ARCTOS NORTHSTAR ACQUISIT-A (ANAC)
KYG0477L1005 - Common Stock
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash | 205.81K | 81.57K | N/A | |||
| Other Current Assets | 171.79K | 398.33K | 10.00K | |||
| Total Current Assets | 377.59K | 479.90K | 10.00K | |||
| Non-Current Assets | ||||||
| Investments And Advances | 318.17M | 316.27M | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | 120.00K | |||
| Total Non-Current Assets | 318.17M | 316.27M | 120.00K | |||
| TOTAL ASSETS | 318.55M | 316.75M | 130.00K | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.95M | 1.83M | 120.00K | |||
| Accounts Payable | 106.78K | 40.15K | N/A | |||
| Other Current Liabilities | 550.00K | N/A | N/A | |||
| Total Current Liabilities | 2.60M | 1.87M | 120.00K | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 11.88M | 23.63M | N/A | |||
| Total Non-Current Liabilities | 11.88M | 23.63M | 0.00 | |||
| TOTAL LIABILITIES | 14.48M | 25.50M | 120.00K | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -14.00M | -25.00M | -20.00K | |||
| Additional Paid In Capital | 0.00 | 0.00 | 20.00K | |||
| Common Shares | 318.07M | 316.25M | 0.00 | |||
| Shares Outstanding | 39.53M | 39.53M | 34.38M | |||
| Tangible Book Value per Share | 7.69 | 7.37 | 0.00 | |||
| Total Shareholders' Equity | 304.07M | 291.25M | 10.00K | |||
| TOTAL LIABILITIES AND EQUITY | 318.55M | 316.75M | 130.00K | |||
| Statistics | ||||||
| Current Ratio | 0.15 | 0.26 | 0.08 | |||
| Return On Assets (ROA) | 3.95% | 2.26% | -15.38% | |||
| Return On Equity (ROE) | 4.14% | 2.46% | -200.00% | |||
All data in USD