TSX-V:MAX - TSX Venture Exchange - CA57772U3073 - Common Stock - Currency: CAD
MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 2.46M | 15.60M | 786.80K | 4.70M | 685.00K | |||
Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 44.70K | 297.50K | 34.70K | 171.00K | 45.00K | |||
Other Current Assets | 169.10K | 89.30K | 180.90K | 235.40K | 8.90K | |||
Total Current Assets | 2.67M | 15.99M | 1.00M | 5.10M | 738.90K | |||
Non-Current Assets | ||||||||
PPE Net | 12.78M | 9.58M | 2.23M | 866.70K | 47.10K | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
Total Non-Current Assets | 12.78M | 9.58M | 2.23M | 866.80K | 47.10K | |||
TOTAL ASSETS | 15.45M | 25.57M | 3.23M | 5.97M | 786.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 35.00K | 22.30K | N/A | N/A | N/A | |||
Accrued Expenses | 236.20K | 220.50K | 101.70K | 40.00K | 42.50K | |||
Accounts Payable | 977.10K | 1.41M | 386.10K | 694.80K | 635.80K | |||
Total Current Liabilities | 1.25M | 1.65M | 487.80K | 734.80K | 678.30K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 63.20K | 270.90K | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 63.30K | 270.90K | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 1.31M | 1.92M | 487.80K | 734.80K | 678.30K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -46.08M | -33.92M | -31.16M | -26.57M | -22.50M | |||
Common Shares | 60.21M | 57.57M | 33.90M | 31.81M | 22.61M | |||
Shares Outstanding | 179.88M | 161.88M | 101.46M | 87.58M | 27.91M | |||
Tangible Book Value per Share | 0.08 | 0.15 | 0.03 | 0.06 | 0.00 | |||
Total Shareholders' Equity | 14.13M | 23.65M | 2.74M | 5.24M | 107.70K | |||
TOTAL LIABILITIES AND EQUITY | 15.45M | 25.57M | 3.23M | 5.97M | 786.00K | |||
Statistics | ||||||||
Debt/Equity | 0.00 | 0.01 | N/A | N/A | N/A | |||
Current Ratio | 2.14 | 9.69 | 2.05 | 6.95 | 1.09 | |||
Return On Assets (ROA) | -63.27% | -22.11% | -157.17% | -87.22% | -608.24% | |||
Return On Equity (ROE) | -69.14% | -23.90% | -185.14% | -99.46% | -4439.00% |
All data in CAD , ROIC based on taxRate of 0.25