7.74 USD
-0.35 (-4.33%)
7.8 USD
+0.06 (+0.78%)
| MRQ (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 862.10K | 21.25M | 41.04M | |||
| Cash Equivalents | 2.71M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 7.46M | N/A | N/A | N/A | N/A | |||
| Receivables | 1.17M | 2.06M | 2.79M | 18.90K | 24.10K | |||
| Other Current Assets | N/A | N/A | N/A | 5.68M | 1.28M | |||
| Total Current Assets | 11.35M | 20.00M | 3.65M | 26.95M | 42.35M | |||
| Non-Current Assets | ||||||||
| PPE Net | 274.00K | 300.00K | 388.20K | N/A | N/A | |||
| Investments And Advances | 554.50K | 520.00K | 418.50K | 0.00 | 0.00 | |||
| Intangibles | 180.70K | 180.00K | 199.80K | 215.10K | 230.30K | |||
| Other Non-Current Assets | 717.50K | N/A | 1.21M | N/A | N/A | |||
| Total Non-Current Assets | 1.73M | 2.00M | 2.22M | 215.10K | 230.30K | |||
| TOTAL ASSETS | 13.07M | 22.00M | 5.87M | 27.16M | 42.58M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 3.32M | 3.28M | 7.46M | 1.80M | 941.10K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 3.32M | 3.98M | 7.46M | 1.80M | 941.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 406.90K | 340.00K | 1.10M | 29.14M | 31.31M | |||
| Total Non-Current Liabilities | -220.70K | -210.00K | 793.50K | 29.14M | 31.31M | |||
| TOTAL LIABILITIES | 3.10M | 3.77M | 8.25M | 30.94M | 32.25M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -91.62M | -84.00M | -74.41M | -73.23M | -55.12M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 7.42M | 5.23M | |||
| Minority Interest | -627.60K | -550.00K | -302.50K | N/A | N/A | |||
| Common Shares | 101.74M | 102.00M | 72.17M | 69.59M | 65.59M | |||
| Other Shareholders' Equity | -138.70K | -140.00K | -138.70K | -138.70K | -138.70K | |||
| Shares Outstanding | 1.88M | 1.88M | 121.90K | 106.60K | 103.50K | |||
| Tangible Book Value per Share | 5.20 | 9.46 | -21.18 | -37.47 | 97.61 | |||
| Total Shareholders' Equity | 9.98M | 18.00M | -2.38M | -3.78M | 10.33M | |||
| TOTAL LIABILITIES AND EQUITY | 13.07M | 22.00M | 5.87M | 27.16M | 42.58M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.42 | 5.03 | 0.49 | 14.96 | 45.00 | |||
| Return On Assets (ROA) | -219.56% | -119.60% | -81.59% | -74.74% | -63.04% | |||
| Return On Equity (ROE) | -287.71% | -146.18% | N/A | N/A | -259.84% | |||
All data in USD , ROIC based on taxRate of 0.21