TSX-V:CMD - TSX Venture Exchange - CA2005023007 - Common Stock - Currency: CAD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 2.50M | 2.91M | N/A | N/A | N/A | |||
Cash Equivalents | N/A | N/A | 396.10K | 249.30K | 595.80K | |||
Marketable Securities | 37.00K | 42.50K | 85.00K | 275.00K | 1.07M | |||
Receivables | 81.20K | 122.00K | 56.20K | 195.50K | 112.90K | |||
Other Current Assets | 10.90K | 32.80K | 48.00K | 27.40K | 34.30K | |||
Total Current Assets | 2.62M | 3.10M | 585.20K | 747.10K | 1.81M | |||
Non-Current Assets | ||||||||
PPE Net | 270.70K | 307.50K | 155.60K | 199.60K | 182.10K | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 28.00K | 28.00K | 28.00K | 28.00K | 28.00K | |||
Total Non-Current Assets | 712.00K | 737.00K | 183.60K | 227.60K | 210.20K | |||
TOTAL ASSETS | 3.34M | 3.84M | 768.80K | 974.70K | 2.02M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 40.00K | |||
Current Portion Of LT Debt. | 14.90K | 32.50K | 23.30K | 32.10K | 23.80K | |||
Accounts Payable | 101.00K | 174.50K | 130.90K | 133.40K | 33.50K | |||
Other Current Liabilities | 0.00 | 63.00K | 313.70K | 150.00K | 67.70K | |||
Total Current Liabilities | 115.80K | 269.90K | 467.80K | 315.50K | 165.10K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 23.50K | 0.00 | 19.90K | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 23.50K | 0.00 | 19.90K | 0.00 | |||
TOTAL LIABILITIES | 115.80K | 293.40K | 467.80K | 335.40K | 165.10K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -36.13M | -35.81M | -39.03M | -38.39M | -37.78M | |||
Common Shares | 42.15M | 42.15M | 42.08M | 41.77M | 41.75M | |||
Other Shareholders' Equity | -2.80M | -2.79M | -2.42M | -2.26M | -1.66M | |||
Shares Outstanding | 44.28M | 44.28M | 43.68M | 39.69M | 39.45M | |||
Tangible Book Value per Share | 0.07 | 0.08 | 0.01 | 0.02 | 0.05 | |||
Total Shareholders' Equity | 3.22M | 3.55M | 301.00K | 639.30K | 1.86M | |||
TOTAL LIABILITIES AND EQUITY | 3.34M | 3.84M | 768.80K | 974.70K | 2.02M | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.01 | N/A | 0.03 | N/A | |||
Current Ratio | 22.66 | 11.50 | 1.25 | 2.37 | 10.98 | |||
Return On Assets (ROA) | 93.84% | 84.50% | -82.47% | -64.97% | -43.60% | |||
Return On Equity (ROE) | 97.21% | 91.49% | -210.63% | -99.06% | -47.48% |
All data in CAD , ROIC based on taxRate of 0.28