KYG364271059 - Common Stock
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 84.57K | 657.34K | 90.00K | |||
Other Current Assets | 266.32K | 848.98K | N/A | |||
Total Current Assets | 350.89K | 1.51M | 90.00K | |||
Non-Current Assets | ||||||
Investments And Advances | 402.43M | 400.05M | N/A | |||
Other Non-Current Assets | N/A | 0.00 | 450.00K | |||
Total Non-Current Assets | 402.43M | 400.05M | 450.00K | |||
TOTAL ASSETS | 402.78M | 401.55M | 540.00K | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 0.00 | 290.00K | |||
Accounts Payable | 621.52K | 684.01K | 240.00K | |||
Other Current Liabilities | 40.40K | N/A | N/A | |||
Total Current Liabilities | 661.92K | 684.01K | 530.00K | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 15.21M | 27.57M | N/A | |||
Total Non-Current Liabilities | 15.21M | 27.57M | 0.00 | |||
TOTAL LIABILITIES | 15.87M | 28.26M | 530.00K | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -15.52M | -26.75M | -20.00K | |||
Additional Paid In Capital | 0.00 | 0.00 | 20.00K | |||
Common Shares | 402.43M | 400.05M | 0.00 | |||
Shares Outstanding | 50.00M | 50.00M | 43.75M | |||
Tangible Book Value per Share | 7.74 | 7.47 | 0.00 | |||
Total Shareholders' Equity | 386.91M | 373.29M | 10.00K | |||
TOTAL LIABILITIES AND EQUITY | 402.78M | 401.55M | 540.00K | |||
Statistics | ||||||
Current Ratio | 0.53 | 2.20 | 0.17 | |||
Return On Assets (ROA) | 4.67% | 2.72% | -3.70% | |||
Return On Equity (ROE) | 4.86% | 2.93% | -200.00% |
All data in USD