2.64 USD
0 (0%)
| MRQ (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 6.57M | 5.43M | 128.80K | 3.39M | |||
| Marketable Securities | N/A | 289.40K | 86.10K | 193.80K | N/A | |||
| Receivables | 210.00K | 180.90K | 240.30K | 97.90K | 118.40K | |||
| Other Current Assets | 110.00K | 44.20K | 40.40K | 14.30K | 117.80K | |||
| Total Current Assets | 3.82M | 7.09M | 5.79M | 434.70K | 3.62M | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.00K | 51.70K | 1.70K | 48.60K | 15.10K | |||
| Intangibles | 100.00K | 108.30K | 119.30K | 130.30K | 145.80K | |||
| Other Non-Current Assets | N/A | 7.20K | 37.70K | 212.80K | 14.70K | |||
| Total Non-Current Assets | 150.00K | 167.20K | 158.70K | 391.70K | 175.70K | |||
| TOTAL ASSETS | 3.97M | 7.26M | 5.95M | 826.40K | 3.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.00K | 36.70K | 0.00 | 38.40K | N/A | |||
| Accounts Payable | N/A | 526.10K | 617.00K | 1.40M | 256.80K | |||
| Other Current Liabilities | 2.23M | 3.57M | 4.35M | 497.10K | 6.10K | |||
| Total Current Liabilities | 2.90M | 4.13M | 4.97M | 1.93M | 262.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 16.40K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 16.40K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.90M | 4.15M | 4.97M | 1.93M | 262.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.00M | -21.04M | -16.13M | -8.28M | -2.40M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 493.00K | 113.40K | |||
| Common Shares | 26.00M | 24.17M | 17.13M | 6.71M | 5.82M | |||
| Other Shareholders' Equity | -20.00K | -21.30K | -21.30K | -21.30K | N/A | |||
| Shares Outstanding | 5.38M | 106.60K | 15.20K | 1.10K | 41.70K | |||
| Tangible Book Value per Share | 0.18 | 28.13 | 56.93 | -1.12K | 81.29 | |||
| Total Shareholders' Equity | 1.07M | 3.11M | 983.50K | -1.11M | 3.53M | |||
| TOTAL LIABILITIES AND EQUITY | 3.97M | 7.26M | 5.95M | 826.40K | 3.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.01 | N/A | N/A | N/A | |||
| Current Ratio | 1.32 | 1.72 | 1.17 | 0.22 | 13.78 | |||
| Return On Assets (ROA) | -101.99% | -72.42% | -144.81% | -834.33% | -72.10% | |||
| Return On Equity (ROE) | -378.42% | -169.10% | -876.54% | N/A | -77.46% | |||
All data in USD , ROIC based on taxRate of 0.21