1.31 USD
-0.02 (-1.5%)
| MRQ (2025-8-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 221.80K | 1.13M | 1.52M | 9.24M | 460.00K | |||
| Receivables | 38.02M | 32.67M | 9.16M | 3.89M | 6.41M | |||
| Inventories | 123.60K | 136.00K | N/A | 0.00 | 0.00 | |||
| Other Current Assets | 6.69M | 8.10M | 8.05M | 4.14M | 3.33M | |||
| Total Current Assets | 45.06M | 42.04M | 18.72M | 17.27M | 10.21M | |||
| Non-Current Assets | ||||||||
| PPE Net | 86.20K | 149.80K | 59.40K | 210.00K | 30.00K | |||
| Intangibles | 2.60K | 9.80K | 30.50K | 70.00K | 130.00K | |||
| Other Non-Current Assets | 6.75M | 6.62M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 6.84M | 6.78M | 89.90K | 280.00K | 160.00K | |||
| TOTAL ASSETS | 51.90M | 48.82M | 18.81M | 17.55M | 10.37M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 382.60K | 1.13M | N/A | 730.00K | 0.00 | |||
| Accrued Expenses | 8.03M | 9.44M | 1.60M | 1.22M | 1.69M | |||
| Accounts Payable | 28.40M | 24.56M | 5.15M | 30.00K | 3.59M | |||
| Other Current Liabilities | N/A | N/A | N/A | 60.00K | N/A | |||
| Total Current Liabilities | 36.81M | 35.13M | 6.75M | 2.04M | 5.28M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 2.53M | 0.00 | |||
| Deferred Taxes/Income | 17.30K | 17.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 0.00 | 10.00K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 100.00 | 32.40K | -43.20K | 2.55M | 10.00K | |||
| TOTAL LIABILITIES | 36.81M | 35.17M | 6.71M | 4.59M | 5.29M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.74M | -34.19M | -28.45M | -24.69M | -17.15M | |||
| Additional Paid In Capital | 53.49M | 48.78M | 41.33M | 38.04M | 22.09M | |||
| Minority Interest | -17.20K | 5.50K | -43.20K | 10.00K | 10.00K | |||
| Common Shares | 5.90K | 5.70K | 5.30K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -661.90K | -943.30K | -782.40K | -390.00K | 140.00K | |||
| Shares Outstanding | 59.41M | 57.14M | 52.55M | 49.43M | 42.63M | |||
| Tangible Book Value per Share | 0.25 | 0.24 | 0.23 | 0.26 | 0.12 | |||
| Total Shareholders' Equity | 15.09M | 13.65M | 12.10M | 12.96M | 5.08M | |||
| TOTAL LIABILITIES AND EQUITY | 51.90M | 48.82M | 18.81M | 17.55M | 10.37M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.20 | N/A | |||
| Current Ratio | 1.22 | 1.20 | 2.77 | 8.47 | 1.93 | |||
| Return On Assets (ROA) | -10.25% | -10.47% | -19.97% | -42.96% | -47.64% | |||
| Return On Equity (ROE) | -35.24% | -37.45% | -31.04% | -58.18% | -97.24% | |||
All data in USD , ROIC based on taxRate of 0.21