8.22 USD
+0.22 (+2.75%)
8.4 USD
+0.18 (+2.19%)
| MRQ (2025-7-31) | 2024 (2024-10-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 300.00K | 1.10M | 1.10M | |||
| Cash Equivalents | 32.62M | 173.00M | 81.52M | 20.43M | 11.02M | |||
| Marketable Securities | 169.29M | 65.33M | N/A | N/A | N/A | |||
| Receivables | 709.00K | 332.00K | 2.34M | 1.34M | 1.62M | |||
| Other Current Assets | 8.69M | 8.70M | 200.00K | 500.00K | 878.00K | |||
| Total Current Assets | 211.31M | 247.36M | 500.00K | 1.60M | 13.52M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.85M | 2.91M | 589.00K | 387.00K | 571.00K | |||
| Investments And Advances | 23.01M | 59.53M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.38M | 1.37M | 131.50M | 129.90M | 939.00K | |||
| Total Non-Current Assets | 34.24M | 63.81M | 131.50M | 129.80M | 1.51M | |||
| TOTAL ASSETS | 245.55M | 311.17M | 132.00M | 131.40M | 15.03M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.41M | 699.00K | 562.00K | 1.26M | 1.05M | |||
| Accrued Expenses | 11.47M | 12.33M | 800.00K | 300.00K | 1.15M | |||
| Accounts Payable | 2.38M | 1.41M | 1.16M | 723.00K | 1.00M | |||
| Other Current Liabilities | 1.18M | 225.00K | 0.00 | 0.00 | 21.00K | |||
| Total Current Liabilities | 20.44M | 14.66M | 900.00K | 300.00K | 3.22M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.71M | 22.47M | 0.00 | 0.00 | 2.44M | |||
| Other Non-Current Liabilities | 6.73M | 1.43M | 3.70M | 3.70M | 9.69M | |||
| Total Non-Current Liabilities | 24.44M | 23.90M | 3.70M | 3.80M | 12.13M | |||
| TOTAL LIABILITIES | 44.88M | 38.56M | 4.60M | 4.10M | 15.35M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -334.15M | -254.73M | -4.10M | -2.30M | -75.21M | |||
| Additional Paid In Capital | 25.87M | 18.95M | 0.00 | 0.00 | 7.59M | |||
| Common Shares | 510.16M | 509.81M | 131.50M | 129.70M | 69.48M | |||
| Other Shareholders' Equity | -1.21M | -1.42M | -1.02M | -1.02M | -2.18M | |||
| Shares Outstanding | 51.11M | 50.98M | 15.80M | 15.80M | 23.20M | |||
| Tangible Book Value per Share | 3.93 | 5.35 | 8.06 | 8.06 | -2.30 | |||
| Total Shareholders' Equity | 200.67M | 272.61M | 127.40M | 127.40M | -324.00K | |||
| TOTAL LIABILITIES AND EQUITY | 245.55M | 311.17M | 132.00M | 131.40M | 15.03M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.08 | N/A | N/A | -7.55 | |||
| Current Ratio | 10.34 | 16.87 | 0.56 | 5.33 | 4.20 | |||
| Return On Assets (ROA) | -38.58% | -17.72% | 0.02% | -0.18% | -148.07% | |||
| Return On Equity (ROE) | -47.20% | -20.23% | 0.02% | -0.18% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21