KYG850941116
MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 100.00K | 100.00K | 700.00K | N/A | |||
Other Current Assets | 0.00 | 200.00K | 300.00K | N/A | |||
Total Current Assets | 100.00K | 300.00K | 1.00M | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 27.00M | 205.90M | 202.00M | N/A | |||
Other Non-Current Assets | N/A | 0.00 | 200.00K | N/A | |||
Total Non-Current Assets | 27.00M | 205.90M | 202.20M | N/A | |||
TOTAL ASSETS | 27.10M | 206.20M | 203.20M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 2.60M | 1.00M | 0.00 | N/A | |||
Accounts Payable | 900.00K | 500.00K | 100.00K | N/A | |||
Other Current Liabilities | 400.00K | 300.00K | 200.00K | N/A | |||
Total Current Liabilities | 4.00M | 1.80M | 300.00K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 9.50M | 9.50M | 18.00M | N/A | |||
Total Non-Current Liabilities | 9.60M | 9.50M | 18.00M | N/A | |||
TOTAL LIABILITIES | 13.60M | 11.30M | 18.30M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -13.40M | -11.10M | -17.20M | N/A | |||
Additional Paid In Capital | 0.00 | N/A | 0.00 | N/A | |||
Common Shares | 27.00M | 205.90M | 202.00M | N/A | |||
Shares Outstanding | 7.40M | 25.00M | 25.00M | N/A | |||
Tangible Book Value per Share | 1.82 | 7.79 | 7.39 | N/A | |||
Total Shareholders' Equity | 13.50M | 194.80M | 184.80M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 27.10M | 206.20M | 203.20M | N/A | |||
Statistics | |||||||
Current Ratio | 0.03 | 0.17 | 3.33 | N/A | |||
Return On Assets (ROA) | 6.42% | 4.85% | 4.25% | N/A | |||
Return On Equity (ROE) | 12.89% | 5.14% | 4.67% | N/A |
All data in USD