US82452L4014 - Common Stock
MRQ (2023-11-30) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.49M | 75.00K | 600.00K | 1.20M | 4.30M | |||
Marketable Securities | N/A | N/A | 117.00M | N/A | N/A | |||
Receivables | 2.07M | 2.37M | 2.40M | 3.20M | 2.60M | |||
Other Current Assets | 1.17M | 1.37M | 900.00K | 1.20M | 2.10M | |||
Total Current Assets | 4.73M | 3.82M | 120.90M | 5.70M | 9.00M | |||
Non-Current Assets | ||||||||
PPE Net | 2.25M | 2.49M | 6.80M | 2.80M | 600.00K | |||
Other Non-Current Assets | 192.00K | 192.00K | 900.00K | 50.50M | 3.80M | |||
Total Non-Current Assets | 2.44M | 2.68M | 7.70M | 57.20M | 8.40M | |||
TOTAL ASSETS | 7.17M | 6.50M | 128.60M | 62.90M | 17.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 35.63M | 34.65M | 16.60M | 8.50M | 6.20M | |||
Accounts Payable | 23.46M | 15.79M | 17.10M | 6.60M | 3.80M | |||
Other Current Liabilities | 0.00 | 4.39M | 118.30M | 1.50M | 1.70M | |||
Total Current Liabilities | 59.10M | 54.84M | 152.10M | 16.60M | 11.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 2.56M | 2.79M | 8.00M | 5.40M | 5.60M | |||
Total Non-Current Liabilities | 2.56M | 2.79M | 17.50M | 52.90M | 5.70M | |||
TOTAL LIABILITIES | 61.66M | 57.63M | 169.60M | 69.50M | 17.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -231.90M | -226.35M | -192.70M | -149.30M | -119.50M | |||
Additional Paid In Capital | 177.42M | 175.23M | 151.70M | 142.80M | 119.40M | |||
Minority Interest | N/A | -540.00K | 9.50M | 47.50M | N/A | |||
Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 5.40M | 507.38K | 0.00 | 0.00 | 0.00 | |||
Tangible Book Value per Share | -10.09 | -100.76 | -1.92K | -607.51 | -0.00 | |||
Total Shareholders' Equity | -54.48M | -51.13M | -41.00M | -6.50M | 0.00 | |||
TOTAL LIABILITIES AND EQUITY | 7.17M | 6.50M | 128.60M | 62.90M | 17.40M | |||
Statistics | ||||||||
Current Ratio | 0.08 | 0.07 | 0.79 | 0.34 | 0.76 | |||
Return On Assets (ROA) | -1410.66% | -2473.40% | -46.42% | -47.50% | -433.05% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
All data in USD