Canada • TSX Venture Exchange • TSX-V:MCI • CA6042501008
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 35.90K | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 3.60K | 1.40K | 129.70K | 138.00K | |||
| Receivables | 1.40K | 26.40K | 27.40K | 42.30K | 54.80K | |||
| Other Current Assets | 37.00K | N/A | 0.00 | 3.30K | 144.30K | |||
| Total Current Assets | 74.30K | 30.00K | 28.80K | 175.40K | 337.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 174.70K | 180.50K | 193.40K | 207.80K | 224.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Non-Current Assets | 174.70K | 180.40K | 193.30K | 207.70K | 224.00K | |||
| TOTAL ASSETS | 249.00K | 210.40K | 222.10K | 383.10K | 561.10K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 103.30K | 173.20K | 117.20K | 88.00K | 0.00 | |||
| Accrued Expenses | 479.60K | 377.00K | 362.50K | 281.30K | 281.80K | |||
| Accounts Payable | 454.40K | 1.26M | 832.00K | 521.60K | 508.60K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Current Liabilities | 1.04M | 1.81M | 1.31M | 890.90K | 790.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 3.80M | 3.43M | 3.29M | 3.54M | 2.89M | |||
| Total Non-Current Liabilities | 3.80M | 3.43M | 3.29M | 3.54M | 2.89M | |||
| TOTAL LIABILITIES | 4.84M | 5.24M | 4.60M | 4.43M | 3.68M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -32.28M | -30.36M | -29.66M | -29.33M | -27.75M | |||
| Common Shares | 27.69M | 25.33M | 25.29M | 25.28M | 24.63M | |||
| Shares Outstanding | 98.78M | 70.44M | 70.02M | 69.89M | 50.89M | |||
| Tangible Book Value per Share | -0.05 | -0.07 | -0.06 | -0.06 | -0.06 | |||
| Total Shareholders' Equity | -4.59M | -5.03M | -4.38M | -4.04M | -3.12M | |||
| TOTAL LIABILITIES AND EQUITY | 249.00K | 210.40K | 222.10K | 383.10K | 561.10K | |||
| Statistics | ||||||||
| Current Ratio | 0.07 | 0.02 | 0.02 | 0.20 | 0.43 | |||
| Return On Assets (ROA) | -508.15% | -356.51% | -168.84% | -461.21% | -10.19% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28