US02262M4078 - Common Stock
MRQ (2023-10-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 200.08K | 5.14M | 14.06M | 1.93M | 90.00K | |||
Receivables | N/A | N/A | 0.00 | 20.00K | 190.00K | |||
Other Current Assets | 581.80K | 690.00K | 350.00K | 960.00K | 1.53M | |||
Total Current Assets | 781.88K | 5.84M | 14.41M | 2.91M | 1.81M | |||
Non-Current Assets | ||||||||
PPE Net | 201.72K | 80.00K | 100.00K | N/A | N/A | |||
Total Non-Current Assets | 201.72K | 80.00K | 110.00K | 0.00 | 0.00 | |||
TOTAL ASSETS | 983.60K | 5.92M | 14.52M | 2.91M | 1.81M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 340.00K | 0.00 | |||
Accounts Payable | 3.67M | 2.87M | 1.16M | 500.00K | 930.00K | |||
Other Current Liabilities | N/A | 0.00 | 0.00 | 60.00K | 60.00K | |||
Total Current Liabilities | 3.67M | 2.87M | 1.16M | 900.00K | 990.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 3.67M | 2.87M | 1.16M | 900.00K | 990.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -50.51M | -44.07M | -29.19M | -16.83M | -11.79M | |||
Additional Paid In Capital | 62.70M | 61.99M | 57.42M | 33.72M | 27.58M | |||
Common Shares | 650.00 | 10.00K | 10.00K | 10.00K | 10.00K | |||
Other Shareholders' Equity | -14.88M | -14.88M | -14.88M | -14.88M | -14.98M | |||
Shares Outstanding | 6.47M | 6.46M | 6.37M | 5.66M | 5.66M | |||
Tangible Book Value per Share | -0.41 | 0.47 | 2.10 | 0.36 | 0.14 | |||
Total Shareholders' Equity | -2.68M | 3.05M | 13.35M | 2.01M | 820.00K | |||
TOTAL LIABILITIES AND EQUITY | 983.60K | 5.92M | 14.52M | 2.91M | 1.81M | |||
Statistics | ||||||||
Current Ratio | 0.21 | 2.03 | 12.42 | 3.23 | 1.83 | |||
Return On Assets (ROA) | -1542.91% | -251.35% | -85.12% | -173.54% | -243.65% | |||
Return On Equity (ROE) | N/A | -487.87% | -92.58% | -251.24% | -537.80% |
All data in USD