3.54 USD
-0.16 (-4.32%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.58M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 3.82M | 14.20M | 25.97M | 1.30M | 30.70M | |||
| Marketable Securities | 45.71M | 54.85M | 6.10M | 21.80M | 17.20M | |||
| Other Current Assets | 578.40K | 954.90K | 1.28M | 1.40M | 900.00K | |||
| Total Current Assets | 56.69M | 70.01M | 33.35M | 24.60M | 48.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 141.60M | 122.79M | 110.57M | 89.80M | 66.80M | |||
| Total Non-Current Assets | 141.60M | 122.79M | 110.57M | 89.80M | 66.80M | |||
| TOTAL ASSETS | 198.29M | 192.79M | 143.92M | 114.40M | 115.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 186.50K | 33.40K | 185.50K | 200.00K | 200.00K | |||
| Accounts Payable | 5.20M | 3.12M | 4.28M | 4.20M | 2.20M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 800.00K | |||
| Total Current Liabilities | 5.38M | 3.16M | 4.46M | 4.50M | 3.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 92.40K | 27.20K | 12.30K | 200.00K | 300.00K | |||
| Total Non-Current Liabilities | 92.40K | 27.20K | 12.30K | 100.00K | 200.00K | |||
| TOTAL LIABILITIES | 5.48M | 3.18M | 4.47M | 4.60M | 3.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -124.01M | -121.85M | -114.93M | -111.60M | -106.60M | |||
| Additional Paid In Capital | 39.01M | 38.92M | 38.08M | 37.80M | 35.50M | |||
| Common Shares | 277.81M | 272.55M | 216.29M | 183.50M | 183.20M | |||
| Shares Outstanding | 201.65M | 198.39M | 166.09M | 151.60M | 151.40M | |||
| Tangible Book Value per Share | 0.96 | 0.96 | 0.84 | 0.72 | 0.74 | |||
| Total Shareholders' Equity | 192.81M | 189.61M | 139.44M | 109.70M | 112.10M | |||
| TOTAL LIABILITIES AND EQUITY | 198.29M | 192.79M | 143.92M | 114.40M | 115.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 10.53 | 22.18 | 7.47 | 5.47 | 15.22 | |||
| Return On Assets (ROA) | -1.89% | -3.59% | -2.32% | -4.36% | -3.21% | |||
| Return On Equity (ROE) | -1.94% | -3.65% | -2.39% | -4.55% | -3.31% | |||
All data in CAD , ROIC based on taxRate of 0.21