Canada • TSX Venture Exchange • TSX-V:HART • CA38060B1022
| MRQ (2024-9-30) | 2025 (2024-12-31) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Receivables | 100.00 | 100.00 | 100.00 | 1.90K | 1.90K | |||
| Total Current Assets | 100.00 | 100.00 | 100.00 | 1.90K | 1.90K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 100.00 | 100.00 | 100.00 | 1.90K | 1.90K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 6.20K | 74.80K | 34.10K | 18.90K | 18.90K | |||
| Other Current Liabilities | 103.50K | 100.50K | 54.10K | 28.00K | 28.00K | |||
| Total Current Liabilities | 109.70K | 175.30K | 88.10K | 46.90K | 46.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 109.70K | 175.30K | 88.10K | 46.90K | 46.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -110.00K | -175.60K | -88.40K | -45.30K | -45.30K | |||
| Common Shares | 500.00 | 500.00 | 500.00 | 300.00 | 300.00 | |||
| Shares Outstanding | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M | |||
| Tangible Book Value per Share | -0.02 | -0.04 | -0.02 | -0.01 | -0.01 | |||
| Total Shareholders' Equity | -109.60K | -175.10K | -88.00K | -45.00K | -45.00K | |||
| TOTAL LIABILITIES AND EQUITY | 100.00 | 100.00 | 100.00 | 1.90K | 1.90K | |||
| Statistics | ||||||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | |||
| Return On Assets (ROA) | -85500.00% | -174300.00% | -86200.00% | -2426.32% | -2426.32% | |||
All data in CAD , ROIC based on taxRate of 0.28