KYG7614L1095 - Common Stock
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | 120.00K | 770.00K | 30.00K | |||
Cash Equivalents | 4.88M | 36.79M | 19.23M | 20.90M | N/A | |||
Marketable Securities | 0.00 | 26.96M | N/A | N/A | N/A | |||
Receivables | 49.17M | 48.82M | 22.95M | 22.33M | N/A | |||
Other Current Assets | 9.90M | 6.80M | 2.21M | 3.52M | 80.00K | |||
Total Current Assets | 63.95M | 119.37M | 44.39M | 46.76M | 110.00K | |||
Non-Current Assets | ||||||||
PPE Net | 13.82M | 10.19M | 6.18M | 7.28M | N/A | |||
Investments And Advances | 4.36M | 22.54M | 5.20M | 1.49M | N/A | |||
Intangibles | 3.05M | 3.05M | 3.05M | 0.00 | N/A | |||
Other Non-Current Assets | 5.70M | 7.68M | 1.61M | 2.21M | N/A | |||
Total Non-Current Assets | 26.93M | 43.46M | 16.04M | 10.98M | 0.00 | |||
TOTAL ASSETS | 90.88M | 162.83M | 60.43M | 57.73M | 110.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 26.31M | 0.00 | 1.95M | N/A | |||
Accrued Expenses | 15.87M | 17.36M | 10.39M | 6.85M | 60.00K | |||
Accounts Payable | 12.74M | 6.88M | 4.41M | 7.37M | N/A | |||
Other Current Liabilities | 1.46M | 1.24M | 998.00K | 3.57M | 30.00K | |||
Total Current Liabilities | 30.07M | 51.79M | 15.81M | 19.75M | 90.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 66.49M | 0.00 | 74.80M | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 24.17M | 7.22M | 1.13M | 1.73M | N/A | |||
Total Non-Current Liabilities | 90.66M | 7.22M | 75.93M | 1.73M | 0.00 | |||
TOTAL LIABILITIES | 120.73M | 59.01M | 91.74M | 21.48M | 90.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -552.48M | -400.90M | -232.88M | -152.61M | 0.00 | |||
Additional Paid In Capital | 522.63M | 504.71M | 201.58M | 188.87M | 20.00K | |||
Common Shares | 530.00 | 510.00 | 0.00 | 0.00 | 350.00 | |||
Other Shareholders' Equity | -530.00 | -510.00 | N/A | N/A | N/A | |||
Shares Outstanding | 132.66M | 127.86M | 126.26M | 126.26M | 20.00M | |||
Tangible Book Value per Share | -0.25 | 0.79 | -0.27 | 0.29 | 0.00 | |||
Total Shareholders' Equity | -29.85M | 103.82M | -31.31M | 36.26M | 20.00K | |||
TOTAL LIABILITIES AND EQUITY | 90.88M | 162.83M | 60.43M | 57.73M | 110.00K | |||
Statistics | ||||||||
Debt/Equity | -2.23 | N/A | -2.39 | N/A | N/A | |||
Current Ratio | 2.13 | 2.30 | 2.81 | 2.37 | 1.22 | |||
Return On Assets (ROA) | -182.98% | -103.18% | -132.84% | -88.08% | N/A | |||
Return On Equity (ROE) | N/A | -161.83% | N/A | -140.24% | N/A |
All data in USD