2.19 USD
-0.05 (-2.23%)
2.22 USD
+0.03 (+1.37%)
| MRQ (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.62M | 3.95M | 376.10K | 5.14M | 14.06M | |||
| Receivables | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 308.00K | 228.70K | 79.20K | 690.00K | 350.00K | |||
| Total Current Assets | 5.93M | 4.18M | 455.20K | 5.84M | 14.41M | |||
| Non-Current Assets | ||||||||
| PPE Net | 397.90K | 425.60K | 176.40K | 80.00K | 100.00K | |||
| Total Non-Current Assets | 398.00K | 425.60K | 176.40K | 80.00K | 110.00K | |||
| TOTAL ASSETS | 6.33M | 4.60M | 631.60K | 5.92M | 14.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 300.70K | 0.00 | 0.00 | |||
| Accounts Payable | 983.30K | 634.80K | 2.93M | 2.87M | 1.16M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Current Liabilities | 983.30K | 634.80K | 3.23M | 2.87M | 1.16M | |||
| 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 | 983.30K | 634.80K | 3.23M | 2.87M | 1.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -61.24M | -58.54M | -54.02M | -44.07M | -29.19M | |||
| Additional Paid In Capital | 66.58M | 62.50M | 51.43M | 61.99M | 57.42M | |||
| Common Shares | 300.00 | 100.00 | 100.00 | 10.00K | 10.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | -14.88M | -14.88M | |||
| Shares Outstanding | 3.14M | 778.70K | 76.40K | 71.80K | 70.70K | |||
| Tangible Book Value per Share | 1.70 | 5.10 | -33.94 | 0.47 | 2.10 | |||
| Total Shareholders' Equity | 5.34M | 3.97M | -2.59M | 3.05M | 13.35M | |||
| TOTAL LIABILITIES AND EQUITY | 6.33M | 4.60M | 631.60K | 5.92M | 14.52M | |||
| Statistics | ||||||||
| Current Ratio | 6.03 | 6.58 | 0.14 | 2.03 | 12.42 | |||
| Return On Assets (ROA) | -108.85% | -110.91% | -1575.00% | -251.35% | -85.12% | |||
| Return On Equity (ROE) | -128.89% | -128.65% | N/A | -487.87% | -92.58% | |||
All data in USD , ROIC based on taxRate of 0.21