4.78 USD
+0.31 (+6.94%)
4.81 USD
+0.03 (+0.63%)
| MRQ (2025-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 32.06M | 52.89M | 59.61M | 129.07M | 27.99M | |||
| Receivables | 3.01M | 848.00K | 333.90K | 814.00K | 139.40K | |||
| Other Current Assets | 3.02M | 3.33M | 1.40M | 1.15M | 249.70K | |||
| Total Current Assets | 38.09M | 41.52M | 44.27M | 94.52M | 28.38M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.98M | 48.20M | 74.16M | 33.72M | 43.93M | |||
| Investments And Advances | 219.76M | 196.45M | 2.36M | 2.31M | N/A | |||
| Intangibles | 969.00K | 985.00K | 1.02M | 1.08M | 1.69M | |||
| Other Non-Current Assets | 53.00K | 142.00K | 1.96M | 66.80K | 77.70K | |||
| Total Non-Current Assets | 248.77M | 245.77M | 79.51M | 37.18M | 45.70M | |||
| TOTAL ASSETS | 286.86M | 287.29M | 123.78M | 131.70M | 74.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 240.00K | 381.00K | 365.30K | 130.60K | N/A | |||
| Accounts Payable | 8.90M | 12.22M | 9.09M | 4.73M | 2.41M | |||
| Total Current Liabilities | 9.14M | 12.60M | 9.45M | 4.86M | 2.41M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 179.00K | 342.00K | 527.20K | 149.50K | 0.00 | |||
| Deferred Taxes/Income | 23.83M | 25.87M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 590.00K | 100.00K | 94.90K | 92.40K | 123.90K | |||
| Total Non-Current Liabilities | 24.59M | 26.31M | 622.10K | 241.90K | 123.90K | |||
| TOTAL LIABILITIES | 33.74M | 38.91M | 10.07M | 5.10M | 2.53M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.54M | 26.44M | -80.49M | -60.80M | -49.05M | |||
| Common Shares | 270.96M | 227.29M | 194.35M | 187.93M | 123.00M | |||
| Other Shareholders' Equity | -5.30M | -5.35M | -159.80K | -534.80K | -2.40M | |||
| Shares Outstanding | 207.04M | 183.92M | 172.75M | 166.40M | 141.17M | |||
| Tangible Book Value per Share | 1.22 | 1.35 | 0.65 | 0.75 | 0.49 | |||
| Total Shareholders' Equity | 253.12M | 248.38M | 113.70M | 126.60M | 71.54M | |||
| TOTAL LIABILITIES AND EQUITY | 286.86M | 287.29M | 123.78M | 131.70M | 74.08M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 4.17 | 3.30 | 4.68 | 19.44 | 11.78 | |||
| Return On Assets (ROA) | -13.02% | 36.83% | -24.20% | -20.75% | -34.34% | |||
| Return On Equity (ROE) | -14.75% | 42.60% | -26.35% | -21.58% | -35.55% | |||
All data in USD , ROIC based on taxRate of 0.21