US52473Y1047 - Common Stock
MRQ (2022-9-30) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash | 422.07K | 1.10M | |||
Other Current Assets | 245.84K | 416.01K | |||
Total Current Assets | 667.91K | 1.52M | |||
Non-Current Assets | |||||
Investments And Advances | 281.51M | 280.16M | |||
Total Non-Current Assets | 281.51M | 280.16M | |||
TOTAL ASSETS | 282.17M | 281.68M | |||
LIABILITIES | |||||
Current Liabilities | |||||
Short Term Debt | 0.00 | 0.00 | |||
Accrued Expenses | 103.40K | 77.58K | |||
Accounts Payable | 33.36K | 5.72K | |||
Other Current Liabilities | 24.73K | 77.58K | |||
Total Current Liabilities | 161.49K | 83.30K | |||
Non-Current Liabilities | |||||
Long Term Debt | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 9.66M | 9.66M | |||
Total Non-Current Liabilities | 9.66M | 9.66M | |||
TOTAL LIABILITIES | 9.82M | 9.74M | |||
SHAREHOLDERS' EQUITY | |||||
Retained Earnings | -9.03M | -8.20M | |||
Additional Paid In Capital | N/A | 0.00 | |||
Common Shares | 281.38M | 280.14M | |||
Shares Outstanding | 35.91M | 35.91M | |||
Tangible Book Value per Share | 7.58 | 7.57 | |||
Total Shareholders' Equity | 272.35M | 271.94M | |||
TOTAL LIABILITIES AND EQUITY | 282.17M | 281.68M | |||
Statistics | |||||
Current Ratio | 4.14 | 18.20 | |||
Return On Assets (ROA) | 0.10% | -0.05% | |||
Return On Equity (ROE) | 0.10% | -0.05% |
All data in USD