Canada • TSX Venture Exchange • TSX-V:PPM • CA69440T1093
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 23.90K | N/A | 19.30K | 11.50K | 64.70K | |||
| Receivables | 19.00K | 18.40K | 16.30K | 13.40K | 26.70K | |||
| Other Current Assets | N/A | 0.00 | 3.70K | 1.90K | 3.70K | |||
| Total Current Assets | 42.80K | 31.50K | 39.30K | 26.70K | 95.10K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 42.80K | 31.50K | 39.30K | 26.70K | 95.10K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 269.70K | 255.70K | 170.00K | 120.00K | 0.00 | |||
| Accounts Payable | 77.60K | 68.60K | 159.40K | 131.10K | 27.80K | |||
| Other Current Liabilities | 76.80K | 74.30K | 70.30K | 55.80K | 82.30K | |||
| Total Current Liabilities | 424.10K | 398.60K | 399.70K | 306.90K | 110.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 424.10K | 398.60K | 399.70K | 306.90K | 110.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.75M | -7.73M | -7.69M | -7.61M | -7.34M | |||
| Additional Paid In Capital | 2.66M | 2.66M | 2.66M | 2.66M | 2.66M | |||
| Common Shares | 4.71M | 4.71M | 4.67M | 4.67M | 4.67M | |||
| Shares Outstanding | 82.76M | 82.76M | 79.08M | 79.08M | 79.08M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||
| Total Shareholders' Equity | -381.30K | -367.10K | -360.50K | -280.20K | -15.10K | |||
| TOTAL LIABILITIES AND EQUITY | 42.80K | 31.50K | 39.30K | 26.70K | 95.10K | |||
| Statistics | ||||||||
| Current Ratio | 0.10 | 0.08 | 0.10 | 0.09 | 0.86 | |||
| Return On Assets (ROA) | -207.94% | -138.10% | -204.33% | -992.88% | -190.54% | |||
All data in CAD , ROIC based on taxRate of 0.28