US17143W1018 - Common Stock
MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 1.40M | 1.40M | 1.10M | 0.00 | |||
Other Current Assets | 300.00K | 100.00K | 700.00K | N/A | |||
Total Current Assets | 1.70M | 1.50M | 1.70M | 0.00 | |||
Non-Current Assets | |||||||
Investments And Advances | 286.90M | 558.90M | 552.10M | N/A | |||
Other Non-Current Assets | N/A | N/A | 0.00 | 100.00K | |||
Total Non-Current Assets | 286.90M | 558.90M | 552.20M | N/A | |||
TOTAL ASSETS | 288.60M | 560.40M | 553.90M | 100.00K | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 2.50M | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 3.30M | 100.00K | 200.00K | 100.00K | |||
Other Current Liabilities | 900.00K | 1.30M | N/A | N/A | |||
Total Current Liabilities | 6.60M | 1.40M | 200.00K | 100.00K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 0.00 | 300.00K | N/A | N/A | |||
Other Non-Current Liabilities | 23.60M | 20.90M | 45.20M | N/A | |||
Total Non-Current Liabilities | 23.60M | 21.20M | 45.10M | 0.00 | |||
TOTAL LIABILITIES | 30.20M | 22.60M | 45.30M | 100.00K | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -27.70M | -19.30M | -43.40M | 0.00 | |||
Additional Paid In Capital | N/A | 0.00 | 0.00 | 0.00 | |||
Common Shares | 286.00M | 557.10M | 552.00M | 0.00 | |||
Shares Outstanding | 41.30M | 69.00M | 69.00M | 60.00M | |||
Tangible Book Value per Share | 6.25 | 7.79 | 7.37 | 0.00 | |||
Total Shareholders' Equity | 258.30M | 537.80M | 508.60M | 0.00 | |||
TOTAL LIABILITIES AND EQUITY | 288.60M | 560.40M | 553.90M | 100.00K | |||
Statistics | |||||||
Current Ratio | 0.26 | 1.07 | 8.50 | N/A | |||
Return On Assets (ROA) | 3.66% | 5.21% | -0.61% | N/A | |||
Return On Equity (ROE) | 4.08% | 5.43% | -0.66% | N/A |
All data in USD