3.24 USD
+1.65 (+103.77%)
2.73 USD
-0.51 (-15.74%)
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.75M | 11.63M | 3.70M | 1.70M | 11.90M | |||
| Receivables | 4.32M | 1.41M | 8.60M | 4.10M | 4.90M | |||
| Other Current Assets | 1.69M | 8.91M | 39.10M | 13.30M | 100.00K | |||
| Total Current Assets | 10.76M | 21.95M | 51.40M | 19.00M | 16.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.12M | 5.25M | 3.40M | 800.00K | 600.00K | |||
| Intangibles | 2.77B | 3.13B | 3.36B | 84.20M | 400.00K | |||
| Total Non-Current Assets | 2.78B | 3.14B | 3.37B | 85.00M | 1.00M | |||
| TOTAL ASSETS | 2.79B | 3.16B | 3.42B | 104.00M | 17.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 43.27M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 11.22M | 109.00K | N/A | N/A | N/A | |||
| Accounts Payable | 10.77M | 6.24M | 8.40M | 4.60M | 400.00K | |||
| Other Current Liabilities | 1.14B | 40.15M | 107.30M | 49.50M | 41.70M | |||
| Total Current Liabilities | 1.21B | 46.51M | 115.70M | 54.10M | 42.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 718.84M | 1.62B | 1.11B | 106.80M | 24.00M | |||
| Other Non-Current Liabilities | 16.03M | 74.07M | 2.80M | 94.50M | 67.50M | |||
| Total Non-Current Liabilities | 1.28B | 2.84B | 3.19B | 205.70M | 95.90M | |||
| TOTAL LIABILITIES | 2.49B | 2.89B | 3.31B | 259.80M | 138.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -159.42M | -85.55M | -29.20M | -155.80M | -120.20M | |||
| Additional Paid In Capital | 459.75M | 357.93M | 136.80M | N/A | N/A | |||
| Minority Interest | 546.64M | 1.15B | 2.08B | 4.30M | 4.30M | |||
| Common Shares | 15.00K | 13.00K | 2.10M | N/A | N/A | |||
| Shares Outstanding | 125.31M | 124.72M | 3.15B | 3.16B | 3.16B | |||
| Tangible Book Value per Share | -19.72 | -22.93 | -1.03 | -0.08 | -0.04 | |||
| Total Shareholders' Equity | 300.35M | 272.39M | 109.70M | -155.80M | -120.20M | |||
| TOTAL LIABILITIES AND EQUITY | 2.79B | 3.16B | 3.42B | 104.00M | 17.80M | |||
| Statistics | ||||||||
| Debt/Equity | 2.54 | 5.95 | 10.14 | -0.69 | -0.20 | |||
| Current Ratio | 0.01 | 0.47 | 0.44 | 0.35 | 0.40 | |||
| Return On Assets (ROA) | -3.49% | -1.78% | -0.22% | -31.82% | -136.24% | |||
| Return On Equity (ROE) | -32.40% | -20.69% | -6.76% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21