CA09261Q1072 - Common Stock
MRQ (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 4.77M | 656.18K | 3.65M | 8.54M | 6.59M | |||
Receivables | 24.32K | 72.76K | 167.13K | 80.38K | 53.50K | |||
Other Current Assets | 308.73K | 409.89K | 245.15K | 139.29K | 113.18K | |||
Total Current Assets | 5.10M | 1.14M | 4.06M | 8.76M | 6.76M | |||
Non-Current Assets | ||||||||
PPE Net | 5.36M | 5.43M | 4.35M | 2.65M | 1.68M | |||
Investments And Advances | 33.00K | 33.00K | 33.00K | 33.00K | 33.00K | |||
Total Non-Current Assets | 5.39M | 5.46M | 4.39M | 2.69M | 1.71M | |||
TOTAL ASSETS | 10.49M | 6.60M | 8.45M | 11.44M | 8.47M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 102.40K | 115.09K | 148.02K | 231.68K | N/A | |||
Accounts Payable | 299.99K | 171.81K | 748.31K | 829.29K | 1.24M | |||
Other Current Liabilities | 170.66K | 52.97K | 49.20K | 260.09K | 256.63K | |||
Total Current Liabilities | 573.05K | 339.87K | 945.54K | 1.32M | 1.49M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 26.95K | 44.13K | 85.12K | 180.45K | 17.84K | |||
Total Non-Current Liabilities | 26.95K | 44.13K | 85.11K | 180.45K | 17.84K | |||
TOTAL LIABILITIES | 600.00K | 384.00K | 1.03M | 1.50M | 1.51M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -60.76M | -59.42M | -54.14M | -36.83M | -12.78M | |||
Common Shares | 70.31M | 65.14M | 61.12M | 41.67M | 19.70M | |||
Other Shareholders' Equity | 348.05K | 492.04K | 432.88K | 5.10M | 28.29K | |||
Shares Outstanding | 222.59M | 193.02M | 178.71M | 143.79M | 106.72M | |||
Tangible Book Value per Share | 0.04 | 0.03 | 0.04 | 0.07 | 0.07 | |||
Total Shareholders' Equity | 9.89M | 6.22M | 7.42M | 9.94M | 6.95M | |||
TOTAL LIABILITIES AND EQUITY | 10.49M | 6.60M | 8.45M | 11.44M | 8.47M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 8.90 | 3.35 | 4.30 | 6.63 | 4.52 | |||
Return On Assets (ROA) | -51.87% | -90.88% | -207.25% | -244.94% | -138.19% | |||
Return On Equity (ROE) | -55.01% | -96.49% | -236.05% | -281.94% | -168.25% |
All data in CAD