KYG813551028 - Common Stock
MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash Equivalents | 41.46K | 375.99K | N/A | N/A | |||
Other Current Assets | 459.03K | 43.34K | 250.00K | N/A | |||
Total Current Assets | 500.49K | 419.33K | 250.00K | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 345.66M | 345.10M | N/A | N/A | |||
Total Non-Current Assets | 345.66M | 345.10M | 0.00 | N/A | |||
TOTAL ASSETS | 346.16M | 345.52M | 250.00K | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 730.00K | 0.00 | 130.00K | N/A | |||
Accrued Expenses | N/A | 5.00M | 100.00K | N/A | |||
Total Current Liabilities | 7.39M | 5.00M | 230.00K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Deferred Taxes/Income | 0.00 | 12.07M | N/A | N/A | |||
Other Non-Current Liabilities | 5.60M | 15.98M | N/A | N/A | |||
Total Non-Current Liabilities | 5.60M | 28.06M | 0.00 | N/A | |||
TOTAL LIABILITIES | 12.99M | 33.06M | 230.00K | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -12.49M | -32.54M | -10.00K | N/A | |||
Additional Paid In Capital | 0.00 | 0.00 | 20.00K | N/A | |||
Common Shares | 345.66M | 345.00M | 0.00 | N/A | |||
Shares Outstanding | 43.13M | 43.13M | 37.50M | N/A | |||
Tangible Book Value per Share | 7.73 | 7.25 | 0.00 | N/A | |||
Total Shareholders' Equity | 333.17M | 312.46M | 20.00K | N/A | |||
TOTAL LIABILITIES AND EQUITY | 346.16M | 345.52M | 250.00K | N/A | |||
Statistics | |||||||
Current Ratio | 0.07 | 0.08 | 1.09 | N/A | |||
Return On Assets (ROA) | 6.68% | -0.31% | -4.00% | N/A | |||
Return On Equity (ROE) | 6.94% | -0.34% | -50.00% | N/A |
All data in USD