CA76131P1062 - Common Stock
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-3-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 43.79M | 13.64M | 3.07M | 3.37M | |||
Cash Equivalents | 25.95M | N/A | N/A | N/A | 9.07M | |||
Receivables | 202.44K | 68.74K | 58.59K | 159.60K | 1.94M | |||
Other Current Assets | 376.15K | 387.81K | 285.51K | 221.90K | 231.16K | |||
Total Current Assets | 26.53M | 44.24M | 13.98M | 3.46M | 11.24M | |||
Non-Current Assets | ||||||||
PPE Net | 2.64M | 2.51M | 2.83M | 3.15M | 4.36M | |||
Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
Intangibles | N/A | N/A | N/A | N/A | 70.00K | |||
Total Non-Current Assets | 2.64M | 2.51M | 2.83M | 3.15M | 4.36M | |||
TOTAL ASSETS | 29.17M | 46.75M | 16.81M | 6.60M | 15.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 177.40K | 185.13K | 104.93K | 100.04K | 361.77K | |||
Accounts Payable | 5.24M | 3.78M | 2.17M | 1.32M | 1.69M | |||
Other Current Liabilities | 161.22K | 164.92K | 64.49K | 14.96K | 0.00 | |||
Total Current Liabilities | 5.58M | 4.13M | 2.34M | 1.43M | 2.05M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 456.14K | 540.02K | 32.39K | 144.72K | 32.14K | |||
Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
Total Non-Current Liabilities | 456.14K | 540.02K | 32.39K | 144.73K | 32.15K | |||
TOTAL LIABILITIES | 6.03M | 4.67M | 2.37M | 1.58M | 2.09M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -226.79M | -198.28M | -167.07M | -157.50M | -137.04M | |||
Additional Paid In Capital | 30.32M | 28.35M | 24.67M | 22.71M | 18.68M | |||
Common Shares | 220.98M | 213.40M | 158.04M | 140.85M | 132.92M | |||
Other Shareholders' Equity | -1.38M | -1.38M | -1.21M | -1.04M | -1.04M | |||
Shares Outstanding | 1.04B | 995.47M | 736.88M | 507.20M | 407.83M | |||
Tangible Book Value per Share | 0.02 | 0.04 | 0.02 | 0.01 | 0.03 | |||
Total Shareholders' Equity | 23.13M | 42.09M | 14.44M | 5.03M | 13.52M | |||
TOTAL LIABILITIES AND EQUITY | 29.17M | 46.75M | 16.81M | 6.60M | 15.60M | |||
Statistics | ||||||||
Debt/Equity | 0.02 | 0.01 | 0.00 | 0.03 | 0.00 | |||
Current Ratio | 4.76 | 10.72 | 5.97 | 2.41 | 5.48 | |||
Return On Assets (ROA) | -153.34% | -57.04% | -52.09% | -126.36% | -111.65% | |||
Return On Equity (ROE) | -193.33% | -63.36% | -60.66% | -166.06% | -128.87% |
All data in CAD