KYG195501054 - Common Stock
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 2.57M | 2.97M | N/A | |||
Other Current Assets | 433.29K | 892.42K | N/A | |||
Total Current Assets | 3.00M | 3.86M | N/A | |||
Non-Current Assets | ||||||
Investments And Advances | 345.84M | 343.65M | N/A | |||
Total Non-Current Assets | 345.84M | 343.65M | N/A | |||
TOTAL ASSETS | 348.84M | 347.51M | N/A | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 765.86K | 596.14K | N/A | |||
Accounts Payable | 20.41K | 124.02K | N/A | |||
Total Current Liabilities | 786.26K | 720.16K | N/A | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 1.28M | 27.90M | N/A | |||
Total Non-Current Liabilities | 1.28M | 27.90M | N/A | |||
TOTAL LIABILITIES | 2.07M | 28.62M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | 1.03M | -24.71M | N/A | |||
Additional Paid In Capital | 0.00 | 0.00 | N/A | |||
Common Shares | 345.74M | 343.60M | N/A | |||
Shares Outstanding | 44.67M | 44.67M | N/A | |||
Tangible Book Value per Share | 7.76 | 7.14 | N/A | |||
Total Shareholders' Equity | 346.77M | 318.90M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 348.84M | 347.51M | N/A | |||
Statistics | ||||||
Current Ratio | 3.82 | 5.36 | N/A | |||
Return On Assets (ROA) | 8.48% | 2.15% | N/A | |||
Return On Equity (ROE) | 8.53% | 2.35% | N/A |
All data in USD