3.53 USD
-0.97 (-21.56%)
1.79 USD
-1.74 (-49.29%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 22.96M | 4.62M | 3.11M | 2.39M | 3.02M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 189.70K | 315.70K | 189.00K | 228.00K | 197.00K | |||
| Other Current Assets | 100.10K | 41.10K | 25.00K | 826.00K | 2.52M | |||
| Total Current Assets | 23.25M | 4.97M | 3.33M | 3.45M | 5.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.60K | 4.50K | 10.00K | 1.32M | 443.00K | |||
| Intangibles | 25.26M | 25.26M | 33.46M | 45.14M | 1.30M | |||
| Total Non-Current Assets | 25.27M | 25.27M | 33.47M | 46.46M | 1.74M | |||
| TOTAL ASSETS | 48.52M | 30.24M | 36.80M | 49.90M | 7.49M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 37.70K | 35.60K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 26.90K | 40.80K | 47.00K | 48.00K | 49.00K | |||
| Accrued Expenses | 67.80K | 79.70K | 101.00K | 114.00K | 73.00K | |||
| Accounts Payable | 508.40K | 322.20K | 158.00K | 40.00K | 106.00K | |||
| Other Current Liabilities | 279.20K | 373.80K | 582.00K | 256.00K | 31.00K | |||
| Total Current Liabilities | 920.00K | 852.10K | 887.00K | 458.00K | 260.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 38.00K | 88.00K | 143.00K | |||
| Other Non-Current Liabilities | 52.58M | 25.00M | 1.05M | 86.00K | 87.00K | |||
| Total Non-Current Liabilities | 52.58M | 25.00M | 1.09M | 175.00K | 230.00K | |||
| TOTAL LIABILITIES | 53.50M | 25.85M | 1.98M | 633.00K | 490.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -83.58M | -72.90M | -25.31M | -6.18M | -4.51M | |||
| Common Shares | 77.60M | 76.39M | 59.42M | 54.85M | 10.93M | |||
| Other Shareholders' Equity | 997.80K | 902.80K | 718.00K | 599.00K | 588.00K | |||
| Shares Outstanding | 5.90K | 1.30K | 500.00 | 400.00 | 300.00 | |||
| Tangible Book Value per Share | -5.17K | -15.93K | 3.03K | 10.33K | 18.39K | |||
| Total Shareholders' Equity | -4.98M | 4.39M | 34.83M | 49.27M | 7.00M | |||
| TOTAL LIABILITIES AND EQUITY | 48.52M | 30.24M | 36.80M | 49.90M | 7.49M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | 0.02 | |||
| Current Ratio | 25.27 | 5.84 | 3.75 | 7.52 | 22.10 | |||
| Return On Assets (ROA) | -56.99% | -157.37% | -50.26% | -3.34% | -65.13% | |||
| Return On Equity (ROE) | N/A | -1083.62% | -53.11% | -3.38% | -69.70% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.21