NASDAQ:MRNO - Nasdaq - JE00BQ7X4L23 - Common Stock - Currency: USD
MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 100.00K | 800.00K | 0.00 | N/A | |||
Other Current Assets | 100.00K | 200.00K | N/A | N/A | |||
Total Current Assets | 200.00K | 1.00M | 0.00 | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 44.70M | 297.60M | N/A | N/A | |||
Other Non-Current Assets | N/A | 0.00 | 300.00K | N/A | |||
Total Non-Current Assets | 44.60M | 297.60M | N/A | N/A | |||
TOTAL ASSETS | 44.80M | 298.60M | 300.00K | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 1.30M | 0.00 | 200.00K | N/A | |||
Accrued Expenses | 3.90M | 1.30M | 100.00K | N/A | |||
Total Current Liabilities | 5.20M | 1.30M | 300.00K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 3.50M | 15.70M | N/A | N/A | |||
Total Non-Current Liabilities | 3.50M | 15.70M | 0.00 | N/A | |||
TOTAL LIABILITIES | 8.70M | 17.00M | 300.00K | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -20.40M | -16.00M | 0.00 | N/A | |||
Additional Paid In Capital | 11.80M | 0.00 | 0.00 | N/A | |||
Common Shares | 44.70M | 297.60M | 0.00 | N/A | |||
Shares Outstanding | 14.10M | 38.80M | 38.80M | N/A | |||
Tangible Book Value per Share | 2.56 | 7.26 | 0.00 | N/A | |||
Total Shareholders' Equity | 36.10M | 281.60M | 0.00 | N/A | |||
TOTAL LIABILITIES AND EQUITY | 44.80M | 298.60M | 300.00K | N/A | |||
Statistics | |||||||
Current Ratio | 0.04 | 0.77 | N/A | N/A | |||
Return On Assets (ROA) | 8.93% | 4.95% | -6.67% | N/A | |||
Return On Equity (ROE) | 11.08% | 5.25% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.25