4.62 USD
-0.05 (-1.07%)
4.5556 USD
-0.06 (-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 | 34.48M | 32.06M | 9.98M | 26.90M | N/A | |||
| Cash Equivalents | N/A | N/A | 0.00 | 1.60M | 15.48M | |||
| Marketable Securities | 0.00 | 2.12M | N/A | N/A | N/A | |||
| Receivables | 1.78M | 67.60K | 967.30K | 132.40K | 96.50K | |||
| Other Current Assets | 816.00K | 328.10K | 518.30K | 285.80K | 250.40K | |||
| Total Current Assets | 37.08M | 34.57M | 11.47M | 28.91M | 15.83M | |||
| Non-Current Assets | ||||||||
| PPE Net | 80.26M | 71.52M | 71.12M | 71.16M | 4.28M | |||
| Other Non-Current Assets | 208.00K | 159.00K | 159.00K | 159.00K | 91.00K | |||
| Total Non-Current Assets | 80.46M | 71.68M | 71.28M | 71.32M | 4.37M | |||
| TOTAL ASSETS | 117.54M | 106.25M | 82.75M | 100.24M | 20.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.28M | 802.70K | 657.60K | 160.50K | 87.60K | |||
| Accounts Payable | 3.21M | 118.50K | 146.40K | 285.40K | 121.40K | |||
| Other Current Liabilities | 3.57M | 3.48M | 0.00 | 3.65M | 134.70K | |||
| Total Current Liabilities | 8.06M | 4.40M | 804.10K | 4.10M | 343.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 8.06M | 4.40M | 804.10K | 4.10M | 343.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -147.82M | -122.51M | -102.81M | -77.83M | -60.15M | |||
| Common Shares | 257.30M | 224.36M | 184.75M | 173.97M | 80.00M | |||
| Shares Outstanding | 87.17M | 79.25M | 67.52M | 63.41M | 32.72M | |||
| Tangible Book Value per Share | 1.26 | 1.29 | 1.21 | 1.52 | 0.15 | |||
| Total Shareholders' Equity | 109.48M | 101.85M | 81.95M | 96.14M | 19.85M | |||
| TOTAL LIABILITIES AND EQUITY | 117.54M | 106.25M | 82.75M | 100.24M | 20.19M | |||
| Statistics | ||||||||
| Current Ratio | 4.60 | 7.86 | 14.26 | 7.05 | 46.05 | |||
| Return On Assets (ROA) | -23.64% | -19.43% | -32.21% | -19.22% | -40.63% | |||
| Return On Equity (ROE) | -25.38% | -20.27% | -32.52% | -20.04% | -41.33% | |||
All data in CAD , ROIC based on taxRate of 0.21