1.08 USD
0 (0%)
1.095 USD
+0.01 (+1.39%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.62M | 30.58M | 34.93M | 59.47M | 83.90M | |||
| Receivables | 195.90K | 361.60K | 279.90K | 480.00K | 410.00K | |||
| Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 988.50K | 726.50K | 941.40K | 1.49M | 2.83M | |||
| Total Current Assets | 12.81M | 31.67M | 36.15M | 61.44M | 87.14M | |||
| Non-Current Assets | ||||||||
| PPE Net | 141.00K | 195.60K | 337.10K | 300.00K | 360.00K | |||
| Intangibles | N/A | 0.00 | 210.40K | 290.00K | 380.00K | |||
| Total Non-Current Assets | 141.00K | 195.60K | 547.40K | 590.00K | 740.00K | |||
| TOTAL ASSETS | 12.95M | 31.86M | 36.70M | 62.03M | 87.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 36.90K | 33.00K | 15.80K | 50.00K | 40.00K | |||
| Accounts Payable | 3.25M | 6.98M | 8.04M | 9.33M | 4.86M | |||
| Other Current Liabilities | N/A | 0.00 | 238.20K | 420.00K | 6.66M | |||
| Total Current Liabilities | 3.29M | 7.01M | 8.30M | 9.80M | 11.57M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 97.30K | 125.50K | 158.50K | 20.00K | 70.00K | |||
| Total Non-Current Liabilities | 97.20K | 125.50K | 158.50K | 30.00K | 70.00K | |||
| TOTAL LIABILITIES | 3.39M | 7.14M | 8.45M | 9.83M | 11.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -205.90M | -179.25M | -139.06M | -110.93M | -79.34M | |||
| Additional Paid In Capital | 28.10M | 24.65M | 18.79M | 15.59M | 12.66M | |||
| Common Shares | 187.36M | 179.34M | 148.52M | 147.55M | 142.92M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 87.46M | 82.61M | 65.35M | 64.04M | 61.92M | |||
| Tangible Book Value per Share | 0.11 | 0.30 | 0.43 | 0.81 | 1.23 | |||
| Total Shareholders' Equity | 9.56M | 24.73M | 28.25M | 52.20M | 76.24M | |||
| TOTAL LIABILITIES AND EQUITY | 12.95M | 31.86M | 36.70M | 62.03M | 87.88M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |||
| Current Ratio | 3.89 | 4.52 | 4.36 | 6.27 | 7.53 | |||
| Return On Assets (ROA) | -268.65% | -115.11% | -76.64% | -49.86% | -36.00% | |||
| Return On Equity (ROE) | -363.82% | -148.32% | -99.58% | -59.25% | -41.50% | |||
All data in CAD , ROIC based on taxRate of 0.21