US03832J1060 - Common Stock
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 100.00K | 900.00K | 1.80M | N/A | |||
Other Current Assets | 100.00K | 100.00K | 300.00K | N/A | |||
Total Current Assets | 200.00K | 1.10M | 2.20M | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 231.00M | 230.00M | 230.00M | N/A | |||
Other Non-Current Assets | N/A | 0.00 | N/A | N/A | |||
Total Non-Current Assets | 231.00M | 230.00M | 230.00M | N/A | |||
TOTAL ASSETS | 231.20M | 231.10M | 232.20M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 100.00K | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 10.20M | 100.00K | 100.00K | N/A | |||
Accounts Payable | 100.00K | 0.00 | 0.00 | N/A | |||
Other Current Liabilities | 100.00K | 100.00K | 100.00K | N/A | |||
Total Current Liabilities | 10.40M | 300.00K | 200.00K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 10.10M | 15.50M | 27.70M | N/A | |||
Total Non-Current Liabilities | 10.10M | 15.40M | 27.60M | N/A | |||
TOTAL LIABILITIES | 20.50M | 15.70M | 27.80M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -20.20M | -14.60M | -4.20M | N/A | |||
Additional Paid In Capital | 0.00 | 0.00 | 9.20M | N/A | |||
Common Shares | 231.00M | 230.00M | 199.30M | N/A | |||
Shares Outstanding | 28.80M | 28.80M | 28.80M | N/A | |||
Tangible Book Value per Share | 7.32 | 7.48 | 7.09 | N/A | |||
Total Shareholders' Equity | 210.70M | 215.40M | 204.30M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 231.20M | 231.10M | 232.20M | N/A | |||
Statistics | |||||||
Current Ratio | 0.02 | 3.67 | 11.00 | N/A | |||
Return On Assets (ROA) | -0.74% | 4.77% | -1.80% | N/A | |||
Return On Equity (ROE) | -0.82% | 5.12% | -2.05% | N/A |
All data in USD