0.1825 USD
0 (-0.27%)
0.1891 USD
+0.01 (+3.62%)
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 16.62M | 37.21M | 17.02M | 4.43M | 12.00M | |||
| Receivables | 11.32M | 14.75M | 10.38M | 3.52M | 5.10M | |||
| Inventories | N/A | 0.00 | 10.00K | 60.00K | 220.00K | |||
| Other Current Assets | 6.55M | 6.77M | 6.66M | 1.33M | 4.07M | |||
| Total Current Assets | 34.48M | 58.72M | 34.07M | 9.34M | 21.39M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.11M | 6.51M | 930.00K | 680.00K | 290.00K | |||
| Investments And Advances | N/A | N/A | 172.52M | N/A | N/A | |||
| Intangibles | 460.00K | 850.00K | 740.00K | 440.00K | 780.00K | |||
| Other Non-Current Assets | 1.21M | 1.15M | 1.33M | 80.00K | 0.00 | |||
| Total Non-Current Assets | 5.78M | 8.52M | 3.00M | 1.18M | 1.06M | |||
| TOTAL ASSETS | 40.26M | 67.24M | 37.07M | 10.52M | 22.45M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 3.15M | 2.91M | 0.00 | |||
| Accrued Expenses | 1.49M | 1.49M | 20.41M | 9.88M | 4.13M | |||
| Accounts Payable | 14.31M | 14.40M | 7.98M | 4.31M | 5.13M | |||
| Other Current Liabilities | 2.18M | 3.49M | 7.91M | 1.19M | 300.00K | |||
| Total Current Liabilities | 17.98M | 19.38M | 39.44M | 18.29M | 9.55M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 70.85M | 30.98M | 23.04M | |||
| Other Non-Current Liabilities | 100.00K | 1.11M | 8.60M | N/A | N/A | |||
| Total Non-Current Liabilities | 90.00K | 1.11M | 70.85M | 30.99M | 23.04M | |||
| TOTAL LIABILITIES | 18.07M | 20.49M | 110.29M | 49.28M | 32.59M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -316.54M | -280.94M | -112.41M | -75.54M | -46.77M | |||
| Additional Paid In Capital | 338.72M | 327.69M | 5.48M | 3.09M | 2.92M | |||
| Common Shares | 10.00K | 10.00K | 33.71M | 33.71M | 33.71M | |||
| Shares Outstanding | 75.69M | 71.55M | 70.13M | 70.13M | 70.13M | |||
| Tangible Book Value per Share | 0.29 | 0.64 | -1.54 | -1.04 | -0.64 | |||
| Total Shareholders' Equity | 22.19M | 46.75M | -73.22M | -38.75M | -10.14M | |||
| TOTAL LIABILITIES AND EQUITY | 40.26M | 67.24M | 37.07M | 10.52M | 22.45M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -0.97 | -0.80 | -2.27 | |||
| Current Ratio | 1.92 | 3.03 | 0.86 | 0.51 | 2.24 | |||
| Return On Assets (ROA) | -135.79% | -250.64% | -99.46% | -273.57% | -147.62% | |||
| Return On Equity (ROE) | -246.37% | -360.49% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21