CA92859G2027 - Common Stock
MRQ (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | 2.58M | |||
Cash Equivalents | 18.28M | 12.61M | 30.48M | 19.40M | 2.58M | |||
Marketable Securities | 0.00 | 40.12M | N/A | N/A | N/A | |||
Receivables | 21.10M | 18.28M | 13.50M | 1.35M | 262.94K | |||
Other Current Assets | 1.39M | 3.02M | 2.86M | 116.14K | 106.34K | |||
Total Current Assets | 40.76M | 74.02M | 46.84M | 20.87M | 2.95M | |||
Non-Current Assets | ||||||||
PPE Net | 191.88M | 163.12M | 119.09M | 18.61M | 6.69M | |||
Investments And Advances | 582.87K | 1.30M | N/A | N/A | N/A | |||
Other Non-Current Assets | 49.82K | 168.79K | N/A | N/A | N/A | |||
Total Non-Current Assets | 192.51M | 164.58M | 119.09M | 18.61M | 6.69M | |||
TOTAL ASSETS | 233.27M | 238.60M | 165.93M | 39.48M | 9.64M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accounts Payable | 3.84M | 6.18M | 10.13M | 1.29M | 117.66K | |||
Other Current Liabilities | 145.79K | 280.51K | 21.88K | 0.00 | 25.25K | |||
Total Current Liabilities | 3.98M | 6.46M | 10.15M | 1.29M | 142.92K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 3.98M | 6.46M | 10.15M | 1.29M | 142.92K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -21.79M | -14.78M | -7.82M | -8.09M | -3.01M | |||
Common Shares | 238.51M | 237.46M | 163.97M | 46.27M | 12.51M | |||
Other Shareholders' Equity | 12.56M | 9.47M | -368.41K | 5.48K | N/A | |||
Shares Outstanding | 208.73M | 207.94M | 154.88M | 94.07M | 58.90M | |||
Tangible Book Value per Share | 1.10 | 1.12 | 1.01 | 0.41 | 0.16 | |||
Total Shareholders' Equity | 229.29M | 232.15M | 155.79M | 38.18M | 9.50M | |||
TOTAL LIABILITIES AND EQUITY | 233.27M | 238.60M | 165.93M | 39.48M | 9.64M | |||
Statistics | ||||||||
Current Ratio | 10.23 | 11.47 | 4.62 | 16.17 | 20.66 | |||
Return On Assets (ROA) | -7.65% | -5.70% | -9.20% | -28.12% | -43.64% | |||
Return On Equity (ROE) | -7.78% | -5.85% | -9.80% | -29.07% | -44.30% |
All data in CAD