CA66987E2069 - Common Stock

MRQ (2024-2-29) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 37.50M | 45.75M | 63.88M | 91.12M | 60.91M | |||

Marketable Securities | 80.00M | 80.00M | 62.00M | 78.00M | 61.00M | |||

Receivables | 1.54M | 345.00K | 25.36M | 302.00K | 73.19M | |||

Other Current Assets | 853.00K | 1.13M | 1.30M | 25.00K | 1.29M | |||

Total Current Assets | 119.89M | 127.22M | 152.54M | 169.45M | 196.39M | |||

Non-Current Assets | ||||||||

PPE Net | 846.00K | 898.00K | 958.00K | 423.00K | 634.00K | |||

Investments And Advances | 6.15M | 5.17M | 5.69M | 5.41M | 4.02M | |||

Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||

Total Non-Current Assets | 6.99M | 6.07M | 6.65M | 29.40M | 28.05M | |||

TOTAL ASSETS | 126.88M | 133.29M | 159.19M | 198.85M | 224.44M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||

Accrued Expenses | 1.10M | 2.99M | 2.67M | 2.86M | 2.42M | |||

Accounts Payable | 568.00K | 703.00K | 769.00K | 682.00K | 900.00K | |||

Other Current Liabilities | 163.00K | 212.00K | 1.16M | 840.00K | 187.00K | |||

Total Current Liabilities | 1.83M | 3.91M | 4.60M | 4.38M | 3.51M | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 140.34M | 136.75M | 123.69M | 115.72M | 109.80M | |||

Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||

Other Non-Current Liabilities | 823.00K | 859.00K | 1.00M | 464.00K | 404.00K | |||

Total Non-Current Liabilities | 141.17M | 137.61M | 124.69M | 116.19M | 110.20M | |||

TOTAL LIABILITIES | 143.00M | 141.51M | 129.29M | 120.57M | 113.71M | |||

SHAREHOLDERS' EQUITY | ||||||||

Retained Earnings | -2.07B | -2.06B | -2.01B | -1.96B | -1.92B | |||

Additional Paid In Capital | 89.75M | 88.62M | 82.87M | 82.22M | 81.20M | |||

Common Shares | 1.99B | 1.99B | 1.98B | 1.98B | 1.97B | |||

Other Shareholders' Equity | -24.46M | -24.47M | -24.42M | -23.29M | -23.88M | |||

Shares Outstanding | 334.37M | 334.25M | 333.75M | 332.42M | 330.41M | |||

Tangible Book Value per Share | -0.05 | -0.02 | 0.09 | 0.24 | 0.34 | |||

Total Shareholders' Equity | -16.12M | -8.22M | 29.90M | 78.28M | 110.73M | |||

TOTAL LIABILITIES AND EQUITY | 126.88M | 133.29M | 159.19M | 198.85M | 224.44M | |||

Statistics | ||||||||

Debt/Equity | -8.71 | -16.63 | 4.14 | 1.48 | 0.99 | |||

Current Ratio | 65.41 | 32.57 | 33.17 | 38.66 | 55.97 | |||

Return On Assets (ROA) | -36.62% | -35.11% | -33.51% | -20.39% | -14.95% | |||

Return On Equity (ROE) | N/A | N/A | -178.39% | -51.78% | -30.31% |

All data in **USD **