US02369M1027 - Common Stock
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 52.33K | 77.02K | 293.15K | N/A | |||
Cash Equivalents | N/A | N/A | 293.00K | N/A | |||
Receivables | N/A | 0.00 | 675.00K | N/A | |||
Other Current Assets | 98.24K | 100.05K | 102.53K | N/A | |||
Total Current Assets | 150.57K | 177.07K | 1.07M | N/A | |||
Non-Current Assets | |||||||
Other Non-Current Assets | 5.51M | 7.61M | 106.12M | N/A | |||
Total Non-Current Assets | 5.51M | 7.61M | 106.12M | N/A | |||
TOTAL ASSETS | 5.66M | 7.79M | 107.19M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Accounts Payable | 1.07M | 516.76K | 99.00K | N/A | |||
Other Current Liabilities | N/A | 0.00 | N/A | N/A | |||
Total Current Liabilities | 1.07M | 516.76K | 99.00K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 3.86M | 3.71M | 8.80M | N/A | |||
Total Non-Current Liabilities | 3.86M | 3.71M | 8.80M | N/A | |||
TOTAL LIABILITIES | 4.94M | 4.23M | 8.90M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | 5.55M | 6.21M | 2.32M | N/A | |||
Additional Paid In Capital | -10.14M | -10.14M | -10.14M | N/A | |||
Common Shares | 5.31M | 7.50M | 106.11M | N/A | |||
Other Shareholders' Equity | N/A | N/A | -10.14M | N/A | |||
Shares Outstanding | 3.28M | 3.47M | 13.23M | N/A | |||
Tangible Book Value per Share | 0.22 | 1.03 | 7.43 | N/A | |||
Total Shareholders' Equity | 719.70K | 3.56M | 98.29M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 5.66M | 7.79M | 107.19M | N/A | |||
Statistics | |||||||
Current Ratio | 0.14 | 0.34 | 10.82 | N/A | |||
Return On Assets (ROA) | 3.83% | 49.91% | 2.16% | N/A | |||
Return On Equity (ROE) | 30.08% | 109.16% | 2.36% | N/A |
All data in USD