CONSILIUM ACQUISITION -RIGHT (CSLMR)

KYG2365L1279

0.16  +0 (+2.56%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
47.35K138.28K200.00K0.00N/A
Marketable Securities
15.78M51.98M194.80MN/AN/A
Receivables
31.85K31.85K0.00N/AN/A
Other Current Assets
28.60K15.85K500.00KN/AN/A
Total Current Assets
15.89M52.16M195.50M0.00N/A
 
Non-Current Assets
Other Non-Current Assets
N/AN/A0.00800.00KN/A
Total Non-Current Assets
0.000.000.00N/AN/A
 
TOTAL ASSETS
15.89M52.16M195.50M800.00KN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
2.35M1.23M0.00100.00KN/A
Accrued Expenses
941.34K500.12K600.00K700.00KN/A
Accounts Payable
364.46K132.35K0.00N/AN/A
Other Current Liabilities
6.64M6.64M6.60MN/AN/A
Total Current Liabilities
10.30M8.50M7.20M900.00KN/A
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.00N/A
Total Non-Current Liabilities
0.000.000.000.00N/A
 
TOTAL LIABILITIES
10.30M8.50M7.20M900.00KN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
-10.19M-8.32M-6.50M0.00N/A
Additional Paid In Capital
0.000.000.000.00N/A
Common Shares
15.78M51.98M194.80M0.00N/A
Shares Outstanding
4.74M9.52M23.70M20.60MN/A
Tangible Book Value per Share
1.184.597.950.00N/A
Total Shareholders' Equity
5.59M43.66M188.30M0.00N/A
 
TOTAL LIABILITIES AND EQUITY
15.89M52.16M195.50M800.00KN/A
 
Statistics
Current Ratio
1.546.1327.15N/AN/A
Return On Assets (ROA)
3.11%8.87%1.05%-6.25%N/A
Return On Equity (ROE)
8.85%10.60%1.09%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

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