| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 324.29K | 95.90K | 300.00K | 400.00K | N/A | |||
| Other Current Assets | 144.79K | 413.51K | 400.00K | 700.00K | N/A | |||
| Total Current Assets | 469.08K | 509.40K | 600.00K | 1.10M | N/A | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 20.83M | 27.30M | 310.30M | 306.00M | N/A | |||
| Total Non-Current Assets | 20.83M | 27.30M | 310.30M | 306.00M | N/A | |||
| TOTAL ASSETS | 21.30M | 27.81M | 310.90M | 307.10M | N/A | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.27M | 2.02M | 500.00K | 0.00 | N/A | |||
| Accrued Expenses | 58.87K | 83.64K | 300.00K | 100.00K | N/A | |||
| Accounts Payable | 2.35M | 4.41M | 3.70M | 600.00K | N/A | |||
| Total Current Liabilities | 4.68M | 6.51M | 4.60M | 700.00K | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other Non-Current Liabilities | 12.22M | 12.06M | 12.90M | 22.20M | N/A | |||
| Total Non-Current Liabilities | 12.22M | 12.06M | 12.80M | 22.30M | N/A | |||
| TOTAL LIABILITIES | 16.90M | 18.58M | 17.40M | 23.00M | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.25M | -13.90M | -16.70M | -21.90M | N/A | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Common Shares | 17.65M | 23.13M | 310.20M | 306.00M | N/A | |||
| Shares Outstanding | 12.90M | 13.43M | 41.30M | 41.30M | N/A | |||
| Tangible Book Value per Share | 0.34 | 0.69 | 7.11 | 6.88 | N/A | |||
| Total Shareholders' Equity | 4.40M | 9.23M | 293.50M | 284.10M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 21.30M | 27.81M | 310.90M | 307.10M | N/A | |||
| Statistics | ||||||||
| Current Ratio | 0.10 | 0.08 | 0.13 | 1.57 | N/A | |||
| Return On Assets (ROA) | 32.36% | 21.87% | 3.01% | -0.12% | N/A | |||
| Return On Equity (ROE) | 156.75% | 65.87% | 3.19% | -0.13% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21