KYG8372A1114
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 29.59K | 440.48K | N/A | |||
Other Current Assets | 118.65K | 376.49K | 150.00K | |||
Total Current Assets | 148.24K | 816.96K | 150.00K | |||
Non-Current Assets | ||||||
Investments And Advances | 231.40M | 230.03M | N/A | |||
Other Non-Current Assets | 0.00 | 6.19K | N/A | |||
Total Non-Current Assets | 231.40M | 230.03M | 0.00 | |||
TOTAL ASSETS | 231.55M | 230.85M | 150.00K | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 0.00 | 20.00K | |||
Accrued Expenses | N/A | N/A | 110.00K | |||
Accounts Payable | 583.98K | 653.84K | N/A | |||
Other Current Liabilities | 332.45K | 117.45K | N/A | |||
Total Current Liabilities | 916.43K | 771.29K | 140.00K | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 8.37M | 12.86M | N/A | |||
Total Non-Current Liabilities | 8.37M | 12.86M | 0.00 | |||
TOTAL LIABILITIES | 9.28M | 13.63M | 140.00K | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -9.13M | -12.78M | -10.00K | |||
Additional Paid In Capital | 0.00 | 0.00 | 20.00K | |||
Common Shares | 231.40M | 230.00M | 0.00 | |||
Shares Outstanding | 29.41M | 29.41M | 29.41M | |||
Tangible Book Value per Share | 7.56 | 7.39 | 0.00 | |||
Total Shareholders' Equity | 222.26M | 217.22M | 20.00K | |||
TOTAL LIABILITIES AND EQUITY | 231.55M | 230.85M | 150.00K | |||
Statistics | ||||||
Current Ratio | 0.16 | 1.06 | 1.07 | |||
Return On Assets (ROA) | 1.74% | 2.14% | -6.67% | |||
Return On Equity (ROE) | 1.81% | 2.27% | -50.00% |
All data in USD