| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 0.00 | 400.00K | 0.00 | 500.00K | N/A | |||
| Other Current Assets | 200.00K | 0.00 | 500.00K | 200.00K | N/A | |||
| Total Current Assets | 300.00K | 400.00K | 500.00K | 700.00K | N/A | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 80.70M | 104.20M | 500.00M | 500.00M | N/A | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 200.00K | N/A | |||
| Total Non-Current Assets | 80.70M | 104.10M | 500.00M | 500.20M | N/A | |||
| TOTAL ASSETS | 81.00M | 104.50M | 500.50M | 500.90M | N/A | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.60M | 3.00M | 900.00K | 0.00 | N/A | |||
| Accrued Expenses | 1.80M | 1.20M | 1.20M | 0.00 | N/A | |||
| Other Current Liabilities | 0.00 | 1.30M | 0.00 | 400.00K | N/A | |||
| Total Current Liabilities | 8.40M | 5.50M | 2.00M | 500.00K | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other Non-Current Liabilities | 1.90M | 2.30M | 15.40M | 26.00M | N/A | |||
| Total Non-Current Liabilities | 1.90M | 2.30M | 15.40M | 26.00M | N/A | |||
| TOTAL LIABILITIES | 10.30M | 7.80M | 17.40M | 26.50M | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.70M | -6.40M | -17.10M | -25.60M | N/A | |||
| Additional Paid In Capital | N/A | 0.00 | 300.00K | 0.00 | N/A | |||
| Common Shares | 79.40M | 103.20M | 500.00M | 500.00M | N/A | |||
| Shares Outstanding | 21.00M | 23.80M | 63.50M | 63.50M | N/A | |||
| Tangible Book Value per Share | 3.37 | 4.06 | 7.61 | 7.47 | N/A | |||
| Total Shareholders' Equity | 70.70M | 96.70M | 483.20M | 474.40M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 81.00M | 104.50M | 500.50M | 500.90M | N/A | |||
| Statistics | ||||||||
| Current Ratio | 0.04 | 0.07 | 0.25 | 1.40 | N/A | |||
| Return On Assets (ROA) | -3.06% | 10.59% | 1.69% | -1.16% | N/A | |||
| Return On Equity (ROE) | -3.51% | 11.45% | 1.75% | -1.22% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21