US02156Y2028
MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 0.00 | 0.00 | 0.00 | 800.00K | N/A | |||
Other Current Assets | 0.00 | 0.00 | 200.00K | 600.00K | N/A | |||
Total Current Assets | 0.00 | 0.00 | 200.00K | 1.40M | N/A | |||
Non-Current Assets | ||||||||
Investments And Advances | 13.70M | 17.00M | 300.00M | 300.00M | N/A | |||
Total Non-Current Assets | N/A | N/A | 300.10M | 300.00M | N/A | |||
TOTAL ASSETS | 13.80M | 17.00M | 300.30M | 301.40M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 100.00K | 200.00K | 100.00K | 0.00 | N/A | |||
Accounts Payable | 1.40M | 500.00K | 200.00K | 100.00K | N/A | |||
Other Current Liabilities | 1.10M | 800.00K | 100.00K | N/A | N/A | |||
Total Current Liabilities | 2.60M | 1.60M | 400.00K | 100.00K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 19.90M | 17.20M | 27.70M | 44.30M | N/A | |||
Total Non-Current Liabilities | 20.00M | 17.20M | 27.70M | 44.30M | N/A | |||
TOTAL LIABILITIES | 22.60M | 18.80M | 28.10M | 44.40M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -22.60M | -18.80M | -27.80M | -43.00M | N/A | |||
Additional Paid In Capital | 400.00K | 300.00K | 0.00 | 0.00 | N/A | |||
Common Shares | 13.30M | 16.70M | 300.00M | 300.00M | N/A | |||
Shares Outstanding | 8.80M | 9.20M | 37.50M | 37.50M | N/A | |||
Tangible Book Value per Share | -1.00 | -0.21 | 7.26 | 6.85 | N/A | |||
Total Shareholders' Equity | -8.80M | -1.90M | 272.20M | 257.00M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 13.80M | 17.00M | 300.30M | 301.40M | N/A | |||
Statistics | ||||||||
Current Ratio | N/A | N/A | 0.50 | 14.00 | N/A | |||
Return On Assets (ROA) | -28.77% | 54.94% | 5.07% | -2.36% | N/A | |||
Return On Equity (ROE) | N/A | N/A | 5.60% | -2.77% | N/A |
All data in USD