NASDAQ:BRLI - Nasdaq - VGG1643W1115 - Common Stock - Currency: USD
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 4.60M | 6.11M | 280.00K | 710.00K | 30.00K | |||
Marketable Securities | N/A | 0.00 | 47.39M | 46.00M | N/A | |||
Other Current Assets | 0.00 | 0.00 | N/A | 10.00K | 180.00K | |||
Total Current Assets | 4.60M | 6.11M | 47.67M | 46.73M | 210.00K | |||
Non-Current Assets | ||||||||
Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL ASSETS | 4.60M | 6.11M | 47.67M | 46.73M | 210.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 4.03M | 3.65M | 1.63M | 240.00K | 180.00K | |||
Accrued Expenses | N/A | N/A | N/A | 60.00K | 20.00K | |||
Accounts Payable | 470.00K | 320.00K | 310.00K | 30.00K | N/A | |||
Other Current Liabilities | N/A | N/A | N/A | 240.00K | 180.00K | |||
Total Current Liabilities | 4.50M | 3.97M | 1.93M | 330.00K | 210.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 10.00K | 10.00K | 180.00K | 250.00K | N/A | |||
Total Non-Current Liabilities | 10.00K | 10.00K | 190.00K | 250.00K | 0.00 | |||
TOTAL LIABILITIES | 4.51M | 3.98M | 2.12M | 580.00K | 210.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -8.33M | -7.80M | -4.33M | -3.73M | -20.00K | |||
Common Shares | 8.41M | 9.94M | 49.89M | 49.88M | 30.00K | |||
Shares Outstanding | 1.92M | 2.08M | 5.48M | 6.11M | 5.34M | |||
Tangible Book Value per Share | 0.04 | 1.03 | 8.31 | 7.55 | 0.00 | |||
Total Shareholders' Equity | 80.00K | 2.14M | 45.56M | 46.15M | 0.00 | |||
TOTAL LIABILITIES AND EQUITY | 4.60M | 6.11M | 47.67M | 46.73M | 210.00K | |||
Statistics | ||||||||
Current Ratio | 1.02 | 1.54 | 24.70 | 141.61 | 1.00 | |||
Return On Assets (ROA) | -17.61% | -15.88% | -1.26% | -0.68% | -9.52% | |||
Return On Equity (ROE) | -1012.50% | -45.33% | -1.32% | -0.69% | N/A |
All data in USD , ROIC based on taxRate of 0.21