NASDAQ:CURR - Nasdaq - KYG478621009 - Common Stock
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 8.78K | 43.51K | 300.00K | 1.00M | N/A | |||
Other Current Assets | N/A | N/A | 100.00K | 600.00K | N/A | |||
Total Current Assets | 8.78K | 43.51K | 400.00K | 1.60M | N/A | |||
Non-Current Assets | ||||||||
Investments And Advances | 55.46M | 83.52M | 208.90M | 203.00M | N/A | |||
Total Non-Current Assets | 55.46M | 83.52M | 208.90M | 203.00M | N/A | |||
TOTAL ASSETS | 55.47M | 83.57M | 209.30M | 204.60M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 641.30K | 325.00K | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 4.78M | 4.23M | 2.90M | N/A | N/A | |||
Accounts Payable | N/A | N/A | N/A | 100.00K | N/A | |||
Total Current Liabilities | 5.42M | 4.56M | 2.90M | 100.00K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 6.00M | 6.00M | 6.00M | 6.00M | N/A | |||
Total Non-Current Liabilities | 6.00M | 6.00M | 6.00M | 6.00M | N/A | |||
TOTAL LIABILITIES | 11.42M | 10.56M | 8.90M | 6.10M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -11.41M | -10.52M | -8.50M | -4.40M | N/A | |||
Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Common Shares | 55.46M | 83.52M | 208.90M | 203.00M | N/A | |||
Shares Outstanding | 10.58M | 13.24M | 25.80M | 25.80M | N/A | |||
Tangible Book Value per Share | 4.16 | 5.51 | 7.77 | 7.70 | N/A | |||
Total Shareholders' Equity | 44.05M | 73.01M | 200.40M | 198.60M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 55.47M | 83.57M | 209.30M | 204.60M | N/A | |||
Statistics | ||||||||
Current Ratio | 0.00 | 0.01 | 0.14 | 16.00 | N/A | |||
Return On Assets (ROA) | 3.95% | 3.77% | -0.53% | -0.09% | N/A | |||
Return On Equity (ROE) | 4.98% | 4.31% | -0.55% | -0.09% | N/A |
All data in USD , ROIC based on taxRate of 0.21