US71715X2036 - Common Stock
MRQ (2023-10-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 73.43M | 68.04M | 85.40M | 2.20M | 890.00K | |||
Other Current Assets | 323.19K | 110.00K | 90.00K | 70.00K | 140.00K | |||
Total Current Assets | 73.75M | 68.15M | 85.49M | 2.28M | 1.04M | |||
Non-Current Assets | ||||||||
Investments And Advances | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | |||
Intangibles | 3.55M | 3.55M | 3.55M | 3.55M | 3.55M | |||
Other Non-Current Assets | 7.69K | 10.00K | 10.00K | 10.00K | 10.00K | |||
Total Non-Current Assets | 5.13M | 5.13M | 5.13M | 5.12M | 5.13M | |||
TOTAL ASSETS | 78.88M | 73.28M | 90.62M | 7.40M | 6.17M | |||
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 | 0.00 | 30.00K | |||
Accrued Expenses | 1.02M | 460.00K | 500.00K | 550.00K | 820.00K | |||
Accounts Payable | 126.16K | 130.00K | 210.00K | 170.00K | 190.00K | |||
Other Current Liabilities | 4.10M | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 5.24M | 590.00K | 700.00K | 720.00K | 1.03M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 50.00K | |||
Other Non-Current Liabilities | 15.57M | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 15.57M | 0.00 | 0.00 | 0.00 | 50.00K | |||
TOTAL LIABILITIES | 20.81M | 590.00K | 700.00K | 720.00K | 1.08M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -116.35M | -115.96M | -111.65M | -107.41M | -103.86M | |||
Additional Paid In Capital | 193.59M | 202.23M | 201.58M | 114.11M | 108.81M | |||
Common Shares | 21.30M | 0.00 | 0.00 | 0.00 | 160.00K | |||
Treasury Stock | -40.45M | -13.56M | N/A | N/A | N/A | |||
Other Shareholders' Equity | -24.14K | -20.00K | -20.00K | -20.00K | -20.00K | |||
Shares Outstanding | 8.70M | 16.79M | 20.72M | 1.59M | 1.10M | |||
Tangible Book Value per Share | 3.82 | 4.12 | 4.17 | 1.97 | 1.40 | |||
Total Shareholders' Equity | 58.07M | 72.69M | 89.92M | 6.68M | 5.09M | |||
TOTAL LIABILITIES AND EQUITY | 78.88M | 73.28M | 90.62M | 7.40M | 6.17M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | 0.01 | |||
Current Ratio | 14.08 | 115.51 | 122.13 | 3.17 | 1.01 | |||
Return On Assets (ROA) | -8.43% | -5.90% | -4.68% | -47.97% | -62.07% | |||
Return On Equity (ROE) | -11.45% | -5.94% | -4.72% | -53.14% | -75.25% |
All data in USD