TSX-V:RARE - TSX Venture Exchange - CA87357T1021 - Common Stock - Currency: CAD
MRQ (2024-10-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | 2019 (2019-7-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 60.88K | 4.62M | 16.61K | N/A | |||
Receivables | 29.85K | 48.96K | 0.00 | N/A | |||
Other Current Assets | 44.65K | 62.21K | 0.00 | N/A | |||
Total Current Assets | 135.38K | 4.73M | 16.61K | N/A | |||
Non-Current Assets | |||||||
PPE Net | 0.00 | 232.18K | 0.00 | N/A | |||
Other Non-Current Assets | 210.00K | N/A | N/A | N/A | |||
Total Non-Current Assets | 210.00K | 232.18K | 0.00 | N/A | |||
TOTAL ASSETS | 345.38K | 4.96M | 16.61K | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Accounts Payable | 4.43M | 213.91K | 19.36K | N/A | |||
Other Current Liabilities | 356.85K | 69.12K | 0.00 | N/A | |||
Total Current Liabilities | 4.79M | 283.02K | 19.36K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 180.81K | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 180.81K | 0.00 | 0.00 | N/A | |||
TOTAL LIABILITIES | 4.97M | 283.02K | 19.36K | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -14.50M | 4.37M | -2.76K | N/A | |||
Common Shares | 9.86M | 310.49K | 0.00 | N/A | |||
Other Shareholders' Equity | 14.73K | N/A | N/A | N/A | |||
Shares Outstanding | 35.67M | 21.17M | 21.17M | N/A | |||
Tangible Book Value per Share | -0.13 | 0.22 | -0.00 | N/A | |||
Total Shareholders' Equity | -4.62M | 4.68M | -2.76K | N/A | |||
TOTAL LIABILITIES AND EQUITY | 345.38K | 4.96M | 16.61K | N/A | |||
Statistics | |||||||
Debt/Equity | -0.04 | N/A | N/A | N/A | |||
Current Ratio | 0.03 | 16.71 | 0.86 | N/A | |||
Return On Assets (ROA) | -2340.41% | -19.18% | -44.19% | N/A | |||
Return On Equity (ROE) | N/A | -20.34% | N/A | N/A |
All data in CAD , ROIC based on taxRate of 0.25