US02073F2039
MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 16.13K | 187.66K | 774.19K | N/A | |||
Cash Equivalents | N/A | N/A | 774.00K | N/A | |||
Other Current Assets | 111.08K | 97.54K | 198.98K | N/A | |||
Total Current Assets | 127.21K | 285.20K | 973.18K | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 158.37M | 156.69M | 154.45M | N/A | |||
Other Non-Current Assets | N/A | N/A | 154.45M | N/A | |||
Total Non-Current Assets | 158.37M | 156.69M | 154.45M | N/A | |||
TOTAL ASSETS | 158.50M | 156.98M | 155.42M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 1.82M | 1.26M | 327.73K | N/A | |||
Other Current Liabilities | 805.55K | 423.18K | 2.28K | N/A | |||
Total Current Liabilities | 2.62M | 1.68M | 330.01K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 0.00 | 5.41M | 5.41M | N/A | |||
Total Non-Current Liabilities | 0.00 | 5.41M | 5.41M | N/A | |||
TOTAL LIABILITIES | 2.62M | 7.09M | 5.74M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -1.31M | -6.02M | -4.76M | N/A | |||
Additional Paid In Capital | N/A | 0.00 | 0.00 | N/A | |||
Common Shares | 157.18M | 155.91M | 154.45M | N/A | |||
Shares Outstanding | 19.77M | 19.77M | 19.77M | N/A | |||
Tangible Book Value per Share | 7.88 | 7.58 | 7.57 | N/A | |||
Total Shareholders' Equity | 155.87M | 149.89M | 149.69M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 158.50M | 156.98M | 155.42M | N/A | |||
Statistics | |||||||
Current Ratio | 0.05 | 0.17 | 2.95 | N/A | |||
Return On Assets (ROA) | 0.83% | 0.13% | -0.21% | N/A | |||
Return On Equity (ROE) | 0.84% | 0.14% | -0.22% | N/A |
All data in USD