CA92535P8736 - Common Stock
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 2.89M | 4.69M | 1.18M | 1.68M | 2.28M | |||
Receivables | 12.65K | 18.22K | 60.00K | 120.00K | 460.00K | |||
Other Current Assets | 440.69K | 160.47K | 220.00K | 550.00K | 420.00K | |||
Total Current Assets | 3.35M | 4.87M | 1.46M | 2.35M | 3.16M | |||
Non-Current Assets | ||||||||
PPE Net | 1.17K | 1.94K | 170.00K | 330.00K | 480.00K | |||
Goodwill | N/A | N/A | 0.00 | 6.58M | 0.00 | |||
Intangibles | 0.00 | 0.00 | 7.06M | 9.17M | 1.74M | |||
Other Non-Current Assets | 8.49K | 8.68K | 110.00K | 110.00K | 110.00K | |||
Total Non-Current Assets | 9.66K | 10.62K | 7.34M | 16.19M | 2.33M | |||
TOTAL ASSETS | 3.36M | 4.88M | 8.80M | 18.54M | 5.49M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 0.00 | 2.73M | 2.35M | 2.50M | |||
Accrued Expenses | 0.00 | 26.35K | 80.00K | 140.00K | 360.00K | |||
Accounts Payable | 92.06K | 82.58K | 140.00K | 390.00K | 550.00K | |||
Other Current Liabilities | 86.97K | 212.55K | 370.00K | 500.00K | 550.00K | |||
Total Current Liabilities | 179.03K | 321.48K | 3.32M | 3.37M | 3.96M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 810.00K | 2.67M | |||
Other Non-Current Liabilities | N/A | N/A | 0.00 | 360.00K | 0.00 | |||
Total Non-Current Liabilities | -7.56M | -7.39M | -6.38M | -7.45M | -2.52M | |||
TOTAL LIABILITIES | -7.38M | -7.07M | -3.06M | -4.08M | 1.44M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -136.76M | -135.43M | -110.68M | -90.33M | -77.93M | |||
Additional Paid In Capital | 13.22M | 13.05M | 0.00 | 2.70M | 0.00 | |||
Minority Interest | -7.56M | -7.39M | -6.38M | -5.17M | -3.73M | |||
Common Shares | 134.08M | 134.08M | 122.38M | 110.25M | 82.07M | |||
Other Shareholders' Equity | 208.60K | 248.29K | 150.00K | 0.00 | -90.00K | |||
Shares Outstanding | 2.51M | 2.51M | 4.17M | 1.04M | 720.00K | |||
Tangible Book Value per Share | 4.28 | 4.77 | 1.15 | 6.61 | 3.22 | |||
Total Shareholders' Equity | 10.74M | 11.94M | 11.86M | 22.62M | 4.06M | |||
TOTAL LIABILITIES AND EQUITY | 3.36M | 4.88M | 8.80M | 18.54M | 5.49M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.04 | 0.66 | |||
Current Ratio | 18.69 | 15.14 | 0.44 | 0.70 | 0.80 | |||
Return On Assets (ROA) | -473.69% | -215.49% | -247.27% | -77.67% | -99.27% | |||
Return On Equity (ROE) | -148.03% | -88.01% | -183.47% | -63.66% | -134.24% |
All data in USD