Canada - TSX-V:NZP - CA1621631094 - Common Stock
MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 24.00K | 35.20K | 110.20K | 820.40K | 1.37M | |||
Receivables | 27.20K | 18.60K | 157.90K | 232.50K | 19.80K | |||
Other Current Assets | 9.50K | 32.20K | 35.70K | 66.50K | 53.40K | |||
Total Current Assets | 60.60K | 86.00K | 303.80K | 1.12M | 1.44M | |||
Non-Current Assets | ||||||||
PPE Net | 6.83M | 6.74M | 6.64M | 6.71M | 6.67M | |||
Investments And Advances | 46.20K | 46.10K | 19.50K | 19.20K | 18.50K | |||
Total Non-Current Assets | 6.88M | 6.79M | 6.65M | 6.73M | 6.69M | |||
TOTAL ASSETS | 6.94M | 6.88M | 6.96M | 7.85M | 8.13M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 21.50K | 29.40K | 28.50K | 27.90K | N/A | |||
Accrued Expenses | 130.70K | 162.80K | 121.80K | 324.60K | N/A | |||
Accounts Payable | 227.10K | 144.50K | 43.00K | 17.20K | 167.50K | |||
Other Current Liabilities | 149.20K | 63.50K | 185.90K | 150.00K | 882.10K | |||
Total Current Liabilities | 528.60K | 400.10K | 379.10K | 519.60K | 1.05M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 29.20K | 59.20K | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 29.20K | 59.20K | 0.00 | |||
TOTAL LIABILITIES | 528.60K | 400.10K | 408.30K | 578.80K | 1.05M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -36.70M | -36.56M | -35.35M | -33.71M | -31.87M | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 43.72M | 43.72M | 42.61M | 41.45M | 39.21M | |||
Other Shareholders' Equity | -616.40K | -691.80K | -709.20K | -462.60K | -262.60K | |||
Shares Outstanding | 109.48M | 109.48M | 95.33M | 85.33M | 71.93M | |||
Tangible Book Value per Share | 0.06 | 0.06 | 0.07 | 0.09 | 0.10 | |||
Total Shareholders' Equity | 6.41M | 6.48M | 6.55M | 7.27M | 7.08M | |||
TOTAL LIABILITIES AND EQUITY | 6.94M | 6.88M | 6.96M | 7.85M | 8.13M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.00 | 0.01 | N/A | |||
Current Ratio | 0.11 | 0.21 | 0.80 | 2.15 | 1.37 | |||
Return On Assets (ROA) | -14.00% | -17.20% | -21.16% | -22.55% | -12.72% | |||
Return On Equity (ROE) | -15.16% | -18.26% | -22.47% | -24.35% | -14.60% |
All data in CAD , ROIC based on taxRate of 0.28