| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 251.37K | 23.40K | 156.13K | 1.50M | N/A | |||
| Other Current Assets | 517.71K | 664.58K | 556.67K | 400.00K | N/A | |||
| Total Current Assets | 769.08K | 687.98K | 712.79K | 1.90M | N/A | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 153.53M | 152.36M | 595.45M | 595.10M | N/A | |||
| Total Non-Current Assets | 153.53M | 152.36M | 595.45M | 595.20M | N/A | |||
| TOTAL ASSETS | 154.30M | 153.05M | 596.16M | 597.10M | N/A | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.30M | 1.30M | 800.00K | 300.00K | N/A | |||
| Accrued Expenses | 3.89M | 1.71M | 1.83M | 0.00 | N/A | |||
| Other Current Liabilities | 3.07M | 2.62M | 1.32M | 900.00K | N/A | |||
| Total Current Liabilities | 8.26M | 5.63M | 3.95M | 1.30M | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other Non-Current Liabilities | 22.38M | 21.00M | 41.37M | 17.80M | N/A | |||
| Total Non-Current Liabilities | 22.38M | 21.00M | 41.37M | 17.80M | N/A | |||
| TOTAL LIABILITIES | 30.64M | 26.63M | 45.32M | 19.10M | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -29.88M | -25.94M | -44.15M | -100.00K | N/A | |||
| Additional Paid In Capital | N/A | N/A | N/A | 5.10M | N/A | |||
| Common Shares | 153.53M | 152.36M | 595.00M | 573.00M | N/A | |||
| Shares Outstanding | 29.97M | 29.97M | 74.37M | 74.40M | N/A | |||
| Tangible Book Value per Share | 4.13 | 4.22 | 7.41 | 7.77 | N/A | |||
| Total Shareholders' Equity | 123.66M | 126.42M | 550.84M | 578.00M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 154.30M | 153.05M | 596.16M | 597.10M | N/A | |||
| Statistics | ||||||||
| Current Ratio | 0.09 | 0.12 | 0.18 | 1.46 | N/A | |||
| Return On Assets (ROA) | 7.56% | 15.17% | 14.94% | -0.02% | N/A | |||
| Return On Equity (ROE) | 9.44% | 18.36% | 16.17% | -0.02% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21