| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.47M | 7.42M | 22.65M | 4.30M | 13.20M | |||
| Marketable Securities | 124.94K | 125.00K | 131.34K | 100.00K | 800.00K | |||
| Receivables | 32.13M | 38.29M | 34.34M | 22.90M | 6.90M | |||
| Other Current Assets | 1.47M | 2.02M | 2.15M | 600.00K | 600.00K | |||
| Total Current Assets | 37.19M | 47.84M | 59.27M | 27.90M | 21.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.05M | 2.28M | 3.13M | 3.20M | 1.00M | |||
| Investments And Advances | 2.28M | 2.45M | 885.27K | 3.60M | 3.40M | |||
| Goodwill | 171.64M | 171.62M | 195.10M | 106.20M | 83.30M | |||
| Intangibles | 113.92M | 116.97M | 129.14M | 81.10M | 60.00M | |||
| Other Non-Current Assets | 279.59K | 279.81K | 261.92K | 300.00K | 100.00K | |||
| Total Non-Current Assets | 290.16M | 293.59M | 328.52M | 194.40M | 147.80M | |||
| TOTAL ASSETS | 327.35M | 341.44M | 387.78M | 222.30M | 169.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.20M | 18.31M | 2.81M | 9.40M | 200.00K | |||
| Accrued Expenses | 7.85M | 9.42M | 9.14M | 3.80M | 1.50M | |||
| Accounts Payable | 20.79M | 23.40M | 25.25M | 19.80M | 5.90M | |||
| Other Current Liabilities | 7.56M | 7.90M | 31.25M | 2.30M | 2.90M | |||
| Total Current Liabilities | 41.40M | 59.04M | 68.45M | 35.20M | 10.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.40M | 1.62M | 10.03M | 29.50M | 27.30M | |||
| Deferred Taxes/Income | 24.19M | 24.67M | 25.74M | 15.20M | 12.50M | |||
| Other Non-Current Liabilities | 1.31M | 1.45M | 20.79M | 500.00K | 500.00K | |||
| Total Non-Current Liabilities | 38.91M | 27.75M | 56.57M | 45.30M | 40.20M | |||
| TOTAL LIABILITIES | 80.30M | 86.79M | 125.01M | 80.50M | 50.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -235.90M | -227.16M | -150.33M | -98.30M | -63.50M | |||
| Additional Paid In Capital | 31.53M | 30.40M | 25.49M | 7.50M | 9.40M | |||
| Common Shares | 442.78M | 442.78M | 387.09M | 232.60M | 176.50M | |||
| Other Shareholders' Equity | 8.64M | 8.63M | 527.17K | 0.00 | -3.80M | |||
| Shares Outstanding | 151.77M | 151.77M | 133.55M | 104.90M | 72.10M | |||
| Tangible Book Value per Share | -0.25 | -0.22 | -0.46 | -0.43 | -0.34 | |||
| Total Shareholders' Equity | 247.05M | 254.65M | 262.77M | 141.90M | 118.70M | |||
| TOTAL LIABILITIES AND EQUITY | 327.35M | 341.44M | 387.78M | 222.30M | 169.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.01 | 0.04 | 0.21 | 0.23 | |||
| Current Ratio | 0.90 | 0.81 | 0.87 | 0.79 | 2.05 | |||
| Return On Assets (ROA) | -22.77% | -22.50% | -13.42% | -12.08% | -46.40% | |||
| Return On Equity (ROE) | -30.17% | -30.17% | -19.81% | -18.92% | -66.18% | |||
All data in CAD , ROIC based on taxRate of 0.21