MACKENZIE REALTY CAPITAL INC (MKZR) Stock Balance Sheet
NASDAQ:MKZR - US55453W1053 - REIT
5.84 USD
-0.07 (-1.18%)
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.14M | 11.86M | 17.20M | 7.40M | 4.80M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 2.25M | 1.42M | 1.20M | 1.50M | 2.00M | |||
| Other Current Assets | 1.54M | 1.28M | 800.00K | 100.00K | 300.00K | |||
| Total Current Assets | 8.93M | 14.56M | 19.20M | 9.00M | 7.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 224.65M | 211.27M | 170.70M | 97.40M | 58.00M | |||
| Investments And Advances | 3.25M | 6.04M | 22.20M | 57.60M | 70.50M | |||
| Other Non-Current Assets | 312.20K | 1.22M | 900.00K | 18.60M | 2.90M | |||
| Total Non-Current Assets | 228.21M | 218.53M | 194.00M | 173.60M | 131.50M | |||
| TOTAL ASSETS | 237.14M | 233.09M | 213.20M | 182.60M | 138.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 4.26M | 2.43M | 1.40M | 2.90M | 900.00K | |||
| Other Current Liabilities | 1.63M | 2.49M | 2.60M | 2.00M | 0.00 | |||
| Total Current Liabilities | 5.90M | 4.91M | 4.00M | 4.90M | 900.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 130.06M | 117.21M | 93.50M | 68.40M | 38.70M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 3.27M | 3.02M | 4.60M | 5.10M | 1.60M | |||
| Total Non-Current Liabilities | 164.59M | 145.82M | 110.20M | 79.80M | 40.50M | |||
| TOTAL LIABILITIES | 170.49M | 150.73M | 114.20M | 84.70M | 41.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -78.19M | -54.72M | -34.90M | -24.10M | -23.30M | |||
| Additional Paid In Capital | 144.84M | 137.07M | 133.80M | 122.00M | 120.40M | |||
| Minority Interest | 31.27M | 25.59M | 12.10M | 6.40M | 300.00K | |||
| Common Shares | 1.70K | 1.40K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 1.57M | 1.33M | 1.32M | 1.33M | 1.33M | |||
| Tangible Book Value per Share | 42.35 | 61.91 | 7.49 | 7.36 | 7.30 | |||
| Total Shareholders' Equity | 66.65M | 82.36M | 98.90M | 97.90M | 97.10M | |||
| TOTAL LIABILITIES AND EQUITY | 237.14M | 233.09M | 213.20M | 182.60M | 138.60M | |||
| Statistics | ||||||||
| Debt/Equity | 1.95 | 1.42 | 0.95 | 0.70 | 0.40 | |||
| Current Ratio | 1.51 | 2.96 | 4.80 | 1.84 | 7.89 | |||
| Return On Assets (ROA) | -9.92% | -5.68% | -2.25% | 2.47% | -6.78% | |||
| Return On Equity (ROE) | -35.31% | -16.07% | -4.84% | 4.61% | -9.68% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21