KYG7613T1031 - Common Stock
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 420.95K | 904.96K | N/A | |||
Other Current Assets | 148.22K | 270.57K | N/A | |||
Total Current Assets | 569.17K | 1.18M | N/A | |||
Non-Current Assets | ||||||
Investments And Advances | 268.62M | 267.01M | N/A | |||
Other Non-Current Assets | N/A | 59.84K | N/A | |||
Total Non-Current Assets | 268.62M | 267.07M | N/A | |||
TOTAL ASSETS | 269.19M | 268.25M | N/A | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 537.80K | 381.14K | N/A | |||
Total Current Liabilities | 537.80K | 381.14K | N/A | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 10.28M | 18.19M | N/A | |||
Total Non-Current Liabilities | 10.28M | 18.19M | N/A | |||
TOTAL LIABILITIES | 10.81M | 18.57M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -10.25M | -17.34M | N/A | |||
Common Shares | 268.62M | 267.01M | N/A | |||
Shares Outstanding | 33.38M | 33.38M | N/A | |||
Tangible Book Value per Share | 7.74 | 7.48 | N/A | |||
Total Shareholders' Equity | 258.38M | 249.67M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 269.19M | 268.25M | N/A | |||
Statistics | ||||||
Current Ratio | 1.06 | 3.08 | N/A | |||
Return On Assets (ROA) | 3.24% | 2.66% | N/A | |||
Return On Equity (ROE) | 3.38% | 2.86% | N/A |
All data in USD