2.67 USD
+0.03 (+1.14%)
| MRQ (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.79M | 1.10M | 5.81M | 1.66M | 918.30K | |||
| Receivables | 0.00 | 4.40K | N/A | 0.00 | 2.30K | |||
| Inventories | 649.50K | 650.30K | 629.20K | 676.40K | 674.10K | |||
| Other Current Assets | 974.90K | 418.70K | 917.10K | 359.80K | 336.20K | |||
| Total Current Assets | 4.42M | 2.17M | 7.35M | 2.70M | 1.93M | |||
| Non-Current Assets | ||||||||
| PPE Net | 403.50K | 435.20K | 560.00K | 590.70K | 158.60K | |||
| Intangibles | 1.62M | 1.62M | 1.59M | N/A | N/A | |||
| Total Non-Current Assets | 2.02M | 2.05M | 2.15M | 590.60K | 158.60K | |||
| TOTAL ASSETS | 6.44M | 4.22M | 9.50M | 3.29M | 2.09M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.54M | 2.55M | 500.00K | 500.00K | 1.63M | |||
| Accrued Expenses | 974.80K | 803.50K | 769.40K | 652.90K | 1.14M | |||
| Accounts Payable | 283.20K | 318.70K | 448.20K | 631.40K | 694.80K | |||
| Other Current Liabilities | 215.30K | 29.90K | 34.20K | 48.60K | 1.20K | |||
| Total Current Liabilities | 3.01M | 3.70M | 1.75M | 1.83M | 3.47M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 500.00K | 4.44M | |||
| Other Non-Current Liabilities | 281.60K | 314.50K | 434.10K | 723.80K | 232.90K | |||
| Total Non-Current Liabilities | 281.60K | 314.50K | 434.00K | 1.22M | 4.67M | |||
| TOTAL LIABILITIES | 3.30M | 4.02M | 2.19M | 3.06M | 8.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -78.18M | -76.13M | -67.36M | -60.76M | -54.40M | |||
| Additional Paid In Capital | 81.32M | 76.33M | 74.68M | 60.98M | 48.34M | |||
| Common Shares | 3.10K | 1.50K | 1.10K | 10.50K | 3.80K | |||
| Shares Outstanding | 2.28M | 1.12M | 676.60K | 10.12M | 8.24M | |||
| Tangible Book Value per Share | 0.67 | -1.26 | 8.47 | 0.02 | -0.74 | |||
| Total Shareholders' Equity | 3.14M | 205.20K | 7.32M | 230.60K | -6.06M | |||
| TOTAL LIABILITIES AND EQUITY | 6.44M | 4.22M | 9.50M | 3.29M | 2.09M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 2.17 | -0.73 | |||
| Current Ratio | 1.47 | 0.59 | 4.20 | 1.47 | 0.56 | |||
| Return On Assets (ROA) | -136.22% | -207.56% | -69.51% | -193.30% | -231.07% | |||
| Return On Equity (ROE) | -279.15% | -4271.54% | -90.27% | -2755.55% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21