1.08 USD
-0.06 (-5.26%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 24.82M | 42.56M | 78.71M | 142.74M | 102.60M | |||
| Receivables | 18.89M | 8.16M | 3.56M | 2.45M | 1.63M | |||
| Inventories | 1.76M | 1.38M | 2.00M | 1.87M | 2.09M | |||
| Other Current Assets | 7.26M | 5.20M | 4.87M | 15.16M | 1.91M | |||
| Total Current Assets | 52.73M | 57.30M | 89.15M | 162.22M | 108.23M | |||
| Non-Current Assets | ||||||||
| PPE Net | 173.02M | 155.67M | 144.28M | 111.56M | 31.62M | |||
| Investments And Advances | N/A | 0.00 | 16.67M | 16.67M | 0.00 | |||
| Goodwill | 11.97M | 11.97M | 11.97M | 11.97M | 15.95M | |||
| Intangibles | N/A | 0.00 | 15.30K | 389.80K | 12.45M | |||
| Other Non-Current Assets | 1.31M | 1.16M | 1.25M | 168.70K | 17.80K | |||
| Total Non-Current Assets | 186.31M | 168.80M | 174.19M | 140.76M | 44.08M | |||
| TOTAL ASSETS | 239.04M | 226.10M | 263.34M | 302.98M | 152.31M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 33.16M | 32.19M | 1.69M | 1.35M | 516.40K | |||
| Accounts Payable | 18.48M | 8.52M | 5.76M | 6.53M | 3.27M | |||
| Other Current Liabilities | 4.93M | 5.53M | 392.70K | 2.70K | 232.80K | |||
| Total Current Liabilities | 56.57M | 46.24M | 7.84M | 7.89M | 4.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 38.64M | 39.26M | 67.70M | 40.96M | 9.84M | |||
| Other Non-Current Liabilities | 0.00 | 3.00M | 3.87M | 3.00M | 0.00 | |||
| Total Non-Current Liabilities | 38.64M | 42.26M | 71.57M | 43.96M | 9.84M | |||
| TOTAL LIABILITIES | 95.21M | 88.51M | 79.41M | 51.85M | 13.86M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -233.24M | -214.03M | -142.39M | -78.71M | -29.30M | |||
| Common Shares | 392.54M | 367.54M | 338.43M | 338.01M | 167.75M | |||
| Other Shareholders' Equity | -15.47M | -15.92M | -12.10M | -8.17M | 5.62M | |||
| Shares Outstanding | 212.74M | 189.92M | 163.43M | 162.50M | 135.30M | |||
| Tangible Book Value per Share | 0.21 | 0.22 | 0.35 | 0.49 | 0.31 | |||
| Total Shareholders' Equity | 143.83M | 137.59M | 183.94M | 251.13M | 138.45M | |||
| TOTAL LIABILITIES AND EQUITY | 239.04M | 226.10M | 263.34M | 302.98M | 152.31M | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.29 | 0.37 | 0.16 | 0.07 | |||
| Current Ratio | 0.93 | 1.24 | 11.37 | 20.56 | 26.92 | |||
| Return On Assets (ROA) | -27.71% | -33.09% | -17.56% | -17.12% | -7.77% | |||
| Return On Equity (ROE) | -46.06% | -54.38% | -25.14% | -20.65% | -8.54% | |||
All data in USD , ROIC based on taxRate of 0.21