US00775W1027 - Common Stock
MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 80.78K | 170.65K | 745.73K | 1.30M | N/A | |||
Other Current Assets | 80.25K | 42.90K | 215.88K | 500.00K | N/A | |||
Total Current Assets | 161.03K | 213.55K | 961.60K | 1.80M | N/A | |||
Non-Current Assets | ||||||||
Investments And Advances | 36.74M | 36.45M | 230.15M | 230.00M | N/A | |||
Total Non-Current Assets | 36.74M | 36.45M | 230.15M | 230.00M | N/A | |||
TOTAL ASSETS | 36.90M | 36.67M | 231.12M | 231.80M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 799.47K | 656.58K | 322.60K | 100.00K | N/A | |||
Other Current Liabilities | 161.86K | 120.06K | N/A | N/A | N/A | |||
Total Current Liabilities | 961.34K | 776.64K | 322.60K | 100.00K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 1.21M | 8.39M | 14.57M | 21.80M | N/A | |||
Total Non-Current Liabilities | 1.21M | 8.39M | 14.57M | 21.90M | N/A | |||
TOTAL LIABILITIES | 2.17M | 9.16M | 14.89M | 22.00M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.70M | -8.90M | -13.77M | -4.10M | N/A | |||
Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 9.10M | N/A | |||
Common Shares | 36.43M | 36.40M | 230.00M | 204.90M | N/A | |||
Shares Outstanding | 9.34M | 9.34M | 28.75M | 28.80M | N/A | |||
Tangible Book Value per Share | 3.72 | 2.94 | 7.52 | 7.29 | N/A | |||
Total Shareholders' Equity | 34.73M | 27.50M | 216.23M | 209.90M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 36.90M | 36.67M | 231.12M | 231.80M | N/A | |||
Statistics | ||||||||
Current Ratio | 0.17 | 0.27 | 2.98 | 18.00 | N/A | |||
Return On Assets (ROA) | 5.79% | 18.71% | 2.75% | -1.79% | N/A | |||
Return On Equity (ROE) | 6.15% | 24.94% | 2.94% | -1.97% | N/A |
All data in USD