3.39 USD
+0.02 (+0.59%)
3.39 USD
0 (0%)
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.12M | 5.21M | 52.81M | 4.44M | 3.25M | |||
| Marketable Securities | 9.95M | 19.99M | N/A | N/A | N/A | |||
| Receivables | 90.00K | 1.04M | 1.27M | 120.00K | 530.00K | |||
| Other Current Assets | 1.04M | 1.07M | 1.25M | 130.00K | 100.00K | |||
| Total Current Assets | 17.19M | 27.31M | 55.34M | 4.69M | 3.87M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.23M | 7.22M | 5.59M | 320.00K | 370.00K | |||
| Investments And Advances | N/A | N/A | 0.00 | 240.00K | 3.48M | |||
| Other Non-Current Assets | 0.00 | 230.00K | N/A | 0.00 | 30.00K | |||
| Total Non-Current Assets | 6.23M | 7.45M | 5.59M | 560.00K | 3.88M | |||
| TOTAL ASSETS | 23.42M | 34.76M | 60.93M | 5.25M | 7.75M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.00K | 40.00K | 390.00K | 6.41M | 260.00K | |||
| Accrued Expenses | 3.04M | 2.34M | 1.43M | 1.37M | 1.06M | |||
| Accounts Payable | 1.05M | 1.58M | 2.09M | 130.00K | 300.00K | |||
| Other Current Liabilities | 860.00K | 980.00K | 650.00K | 250.00K | 0.00 | |||
| Total Current Liabilities | 4.97M | 4.95M | 4.56M | 8.16M | 1.62M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 390.00K | 400.00K | 440.00K | 930.00K | 870.00K | |||
| Other Non-Current Liabilities | 2.53M | 3.31M | 1.80M | 530.00K | 20.00K | |||
| Total Non-Current Liabilities | 2.91M | 3.71M | 2.24M | 1.47M | 900.00K | |||
| TOTAL LIABILITIES | 7.88M | 8.66M | 6.80M | 9.63M | 2.52M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -124.48M | -104.01M | -74.05M | -59.38M | -49.07M | |||
| Additional Paid In Capital | 140.02M | 130.12M | 128.18M | 8.35M | 7.64M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 46.66M | 46.66M | |||
| Shares Outstanding | 27.42M | 20.94M | 20.39M | 17.77M | 17.77M | |||
| Tangible Book Value per Share | 0.57 | 1.25 | 2.65 | -2.87 | -2.33 | |||
| Total Shareholders' Equity | 15.54M | 26.11M | 54.13M | -4.37M | 5.23M | |||
| TOTAL LIABILITIES AND EQUITY | 23.42M | 34.76M | 60.93M | 5.25M | 7.75M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.02 | 0.01 | -0.21 | 0.17 | |||
| Current Ratio | 3.46 | 5.52 | 12.14 | 0.57 | 2.39 | |||
| Return On Assets (ROA) | -117.04% | -86.19% | -24.08% | -196.38% | -52.26% | |||
| Return On Equity (ROE) | -176.38% | -114.75% | -27.10% | N/A | -77.44% | |||
All data in USD , ROIC based on taxRate of 0.21