TSX-V:MSP - TSX Venture Exchange - CA60250V1022 - Common Stock - Currency: CAD
MRQ (2024-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 34.36K | 13.91K | 63.97K | N/A | |||
Marketable Securities | 17.86K | 18.24K | 18.00K | N/A | |||
Receivables | 53.73K | 42.97K | 31.71K | N/A | |||
Other Current Assets | 1.43K | 4.46K | 4.21K | N/A | |||
Total Current Assets | 107.37K | 79.58K | 117.89K | N/A | |||
Non-Current Assets | |||||||
PPE Net | N/A | 1.05K | 1.22K | N/A | |||
Total Non-Current Assets | 0.00 | 1.05K | 538.72K | N/A | |||
TOTAL ASSETS | 107.37K | 80.63K | 656.61K | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 20.00K | 20.00K | 0.00 | N/A | |||
Accrued Expenses | 1.97K | 170.00 | N/A | N/A | |||
Accounts Payable | 340.29K | 322.36K | 258.77K | N/A | |||
Other Current Liabilities | 790.93K | 471.91K | 324.35K | N/A | |||
Total Current Liabilities | 1.15M | 814.44K | 583.12K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 40.34K | 37.12K | 37.12K | N/A | |||
Total Non-Current Liabilities | 40.34K | 37.12K | 37.12K | N/A | |||
TOTAL LIABILITIES | 1.19M | 851.56K | 620.24K | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -12.01M | -11.62M | -10.66M | N/A | |||
Common Shares | 10.91M | 10.84M | 10.69M | N/A | |||
Other Shareholders' Equity | 14.31K | 10.89K | 10.89K | N/A | |||
Shares Outstanding | 61.58M | 61.15M | 60.18M | N/A | |||
Tangible Book Value per Share | -0.02 | -0.01 | 0.00 | N/A | |||
Total Shareholders' Equity | -1.09M | -770.93K | 36.36K | N/A | |||
TOTAL LIABILITIES AND EQUITY | 107.37K | 80.63K | 656.61K | N/A | |||
Statistics | |||||||
Debt/Equity | -0.06 | -0.07 | 1.02 | N/A | |||
Current Ratio | 0.09 | 0.10 | 0.20 | N/A | |||
Return On Assets (ROA) | -223.54% | -1174.86% | -143.09% | N/A | |||
Return On Equity (ROE) | N/A | N/A | -2584.05% | N/A |
All data in CAD , ROIC based on taxRate of 0.28