TSX-V:GOOD - TSX Venture Exchange - CA3821131081 - Common Stock - Currency: CAD
MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2021-4-30) | 2021 (2020-4-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 14.30K | 46.10K | 500.40K | 130.40K | 158.60K | |||
Receivables | 4.20K | 11.30K | 56.60K | 1.20K | 800.00 | |||
Other Current Assets | 256.60K | 266.50K | 40.20K | 0.00 | 20.40K | |||
Total Current Assets | 275.10K | 324.00K | 597.20K | 131.60K | 179.90K | |||
Non-Current Assets | ||||||||
PPE Net | N/A | N/A | 0.00 | 4.70K | N/A | |||
Intangibles | N/A | N/A | 0.00 | 13.70K | N/A | |||
Other Non-Current Assets | N/A | N/A | N/A | 0.00 | N/A | |||
Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL ASSETS | 275.10K | 324.00K | 597.20K | 131.60K | 179.90K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 257.90K | 150.00K | 18.40K | 0.00 | 0.00 | |||
Accrued Expenses | 19.80K | 114.90K | 100.60K | 80.30K | N/A | |||
Accounts Payable | 600.40K | 530.00K | 439.10K | 8.90K | 11.00K | |||
Other Current Liabilities | 8.10K | 9.40K | 12.20K | 138.20K | 131.70K | |||
Total Current Liabilities | 886.20K | 804.20K | 570.40K | 147.10K | 142.80K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | -1.70K | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 886.20K | 804.20K | 568.70K | 147.10K | 142.80K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -21.36M | -21.23M | -20.72M | -416.50K | -363.90K | |||
Minority Interest | N/A | N/A | -1.80K | -1.80K | N/A | |||
Common Shares | 20.75M | 20.75M | 20.75M | 366.60K | 366.60K | |||
Other Shareholders' Equity | 600.00 | 500.00 | 5.00K | 34.40K | 34.40K | |||
Shares Outstanding | 42.57M | 42.57M | 42.57M | 850.00K | 850.00K | |||
Tangible Book Value per Share | -0.01 | -0.01 | 0.00 | -0.02 | 0.04 | |||
Total Shareholders' Equity | -611.10K | -480.20K | 28.60K | -15.50K | 37.10K | |||
TOTAL LIABILITIES AND EQUITY | 275.10K | 324.00K | 597.20K | 131.60K | 179.90K | |||
Statistics | ||||||||
Current Ratio | 0.31 | 0.40 | 1.05 | 0.89 | 1.26 | |||
Return On Assets (ROA) | -131.66% | -169.91% | -330.53% | -39.97% | 9.45% | |||
Return On Equity (ROE) | N/A | N/A | -6901.75% | N/A | 45.82% |
All data in CAD , ROIC based on taxRate of 0.28