TSX-V:PJX • CA72585A1093
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.05M | 2.58M | 2.70M | 963.40K | 2.64M | |||
| Receivables | 95.20K | 55.00K | 23.20K | 320.40K | 144.10K | |||
| Other Current Assets | 6.70K | 31.00K | 31.30K | 26.90K | 34.40K | |||
| Total Current Assets | 2.15M | 2.67M | 2.76M | 1.31M | 2.82M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.10K | 27.40K | 48.70K | 57.00K | 86.60K | |||
| Other Non-Current Assets | 204.30K | 197.30K | 162.90K | 163.80K | 170.70K | |||
| Total Non-Current Assets | 217.40K | 224.70K | 211.60K | 220.80K | 257.30K | |||
| TOTAL ASSETS | 2.37M | 2.90M | 2.97M | 1.53M | 3.07M | |||
| 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 | 0.00 | 4.70K | 9.10K | |||
| Accounts Payable | 223.60K | 147.00K | 120.90K | 88.90K | 65.80K | |||
| Other Current Liabilities | 27.20K | 405.80K | 201.50K | 0.00 | 77.90K | |||
| Total Current Liabilities | 250.80K | 552.80K | 322.40K | 93.60K | 152.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.70K | |||
| Other Non-Current Liabilities | 24.50K | 24.50K | 24.50K | 24.50K | 24.50K | |||
| Total Non-Current Liabilities | 24.50K | 24.50K | 24.50K | 24.50K | 29.20K | |||
| TOTAL LIABILITIES | 275.30K | 577.30K | 346.90K | 118.10K | 182.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.17M | -25.74M | -19.73M | -18.33M | -16.81M | |||
| Additional Paid In Capital | 9.95M | 9.94M | 6.58M | 5.80M | 5.75M | |||
| Common Shares | 19.31M | 18.12M | 15.77M | 13.94M | 13.94M | |||
| Shares Outstanding | 186.92M | 174.49M | 160.08M | 132.22M | 133.22M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | |||
| Total Shareholders' Equity | 2.09M | 2.32M | 2.62M | 1.41M | 2.89M | |||
| TOTAL LIABILITIES AND EQUITY | 2.37M | 2.90M | 2.97M | 1.53M | 3.07M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 8.58 | 4.83 | 8.55 | 14.00 | 18.43 | |||
| Return On Assets (ROA) | -102.98% | -208.72% | -40.01% | -96.70% | -28.47% | |||
| Return On Equity (ROE) | -116.52% | -260.70% | -45.30% | -104.78% | -30.26% | |||
All data in CAD , ROIC based on taxRate of 0.28