CA68828E8099 - Common Stock
MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-5-31) | 2019 (2019-5-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 105.94M | 33.41M | 61.44K | 162.72K | |||
Cash Equivalents | 40.81M | N/A | N/A | N/A | N/A | |||
Receivables | 2.49M | 11.05M | 7.95M | 1.07K | 14.97K | |||
Inventories | 5.50M | 17.64M | 18.60M | 10.03M | N/A | |||
Other Current Assets | 9.18M | 6.62M | 1.47M | 4.05M | N/A | |||
Total Current Assets | 57.98M | 141.25M | 61.42M | 62.50K | 177.69K | |||
Non-Current Assets | ||||||||
PPE Net | 647.11M | 747.30M | 562.97M | 448.87M | 0.00 | |||
Investments And Advances | 22.72M | 42.65M | 62.48M | 110.14M | N/A | |||
Other Non-Current Assets | 39.23M | 36.99M | 16.25M | 24.65M | N/A | |||
Total Non-Current Assets | 709.06M | 826.95M | 641.70M | 0.00 | 0.00 | |||
TOTAL ASSETS | 767.03M | 968.20M | 703.12M | 62.50K | 177.69K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 72.07M | 5.87M | 9.71M | 578.00K | N/A | |||
Accrued Expenses | N/A | 7.33M | 7.96M | N/A | N/A | |||
Accounts Payable | 27.34M | 18.06M | 11.76M | 40.25K | 44.99K | |||
Other Current Liabilities | 23.22M | 19.79M | 12.42M | 4.63M | N/A | |||
Total Current Liabilities | 122.63M | 51.04M | 41.85M | 40.25K | 44.99K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.94M | 13.22M | 3.92M | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | 23.57M | 1.21M | 14.30M | N/A | |||
Other Non-Current Liabilities | 108.60M | 149.93M | 71.95M | 43.98M | N/A | |||
Total Non-Current Liabilities | 115.54M | 186.72M | 77.07M | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 238.16M | 237.76M | 118.92M | 40.25K | 44.99K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -569.91M | -322.38M | -143.37M | -11.03M | -10.92M | |||
Additional Paid In Capital | 18.52M | 12.86M | 6.44M | 2.00M | 2.00M | |||
Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
Common Shares | 1.08B | 1.03B | 714.37M | 9.06M | 9.06M | |||
Other Shareholders' Equity | -4.36M | 7.17M | 6.76M | 15.02M | N/A | |||
Shares Outstanding | 85.45M | 75.63M | 44.40M | 77.82K | 77.80K | |||
Tangible Book Value per Share | 6.19 | 9.66 | 13.16 | 0.29 | 1.71 | |||
Total Shareholders' Equity | 528.87M | 730.43M | 584.20M | 22.26K | 132.70K | |||
TOTAL LIABILITIES AND EQUITY | 767.03M | 968.20M | 703.12M | 62.50K | 177.69K | |||
Statistics | ||||||||
Debt/Equity | 0.01 | 0.02 | 0.01 | N/A | N/A | |||
Current Ratio | 0.47 | 2.77 | 1.47 | 1.55 | 3.95 | |||
Return On Assets (ROA) | -27.20% | -19.88% | -18.96% | -176.70% | -1131.74% | |||
Return On Equity (ROE) | -39.45% | -26.35% | -22.82% | -496.14% | -1515.44% |
All data in CAD , ROIC based on taxRate of 0.21