KYG4790U1022 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 141.20K | 275.67K | N/A | |||
Other Current Assets | 81.75K | 223.99K | N/A | |||
Total Current Assets | 222.95K | 499.66K | N/A | |||
Non-Current Assets | ||||||
Investments And Advances | 269.14M | 258.97M | N/A | |||
Total Non-Current Assets | 269.14M | 258.97M | N/A | |||
TOTAL ASSETS | 269.36M | 259.47M | N/A | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 700.00K | 0.00 | N/A | |||
Accrued Expenses | 2.03M | 309.99K | N/A | |||
Total Current Liabilities | 2.73M | 309.99K | N/A | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 13.10M | 13.10M | N/A | |||
Total Non-Current Liabilities | 13.10M | 13.10M | N/A | |||
TOTAL LIABILITIES | 15.83M | 13.41M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -15.60M | -12.91M | N/A | |||
Additional Paid In Capital | N/A | 0.00 | N/A | |||
Common Shares | 269.14M | 258.97M | N/A | |||
Shares Outstanding | 31.25M | 31.25M | N/A | |||
Tangible Book Value per Share | 8.11 | 7.87 | N/A | |||
Total Shareholders' Equity | 253.54M | 246.06M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 269.36M | 259.47M | N/A | |||
Statistics | ||||||
Current Ratio | 0.08 | 1.61 | N/A | |||
Return On Assets (ROA) | 3.91% | 2.60% | N/A | |||
Return On Equity (ROE) | 4.16% | 2.74% | N/A |
All data in USD , ROIC based on taxRate of 0.21