NYSEARCA:SCVX - NYSE Arca - Common Stock
MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash Equivalents | 341.46K | 917.24K | 30.00K | |||
Other Current Assets | 85.91K | 61.42K | N/A | |||
Total Current Assets | 427.37K | 978.66K | 30.00K | |||
Non-Current Assets | ||||||
Investments And Advances | 230.56M | 230.55M | N/A | |||
Other Non-Current Assets | N/A | N/A | 410.00K | |||
Total Non-Current Assets | 230.56M | 230.55M | 400.00K | |||
TOTAL ASSETS | 230.99M | 231.53M | 430.00K | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 0.00 | 110.00K | |||
Accrued Expenses | 1.66M | 126.00K | 310.00K | |||
Accounts Payable | 1.14M | 1.00M | 10.00K | |||
Total Current Liabilities | 2.80M | 1.13M | 430.00K | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 22.73M | 39.35M | N/A | |||
Total Non-Current Liabilities | 22.73M | 39.35M | 0.00 | |||
TOTAL LIABILITIES | 25.53M | 40.48M | 430.00K | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -25.10M | -13.14M | -20.00K | |||
Additional Paid In Capital | N/A | 18.14M | 20.00K | |||
Common Shares | 230.56M | 186.05M | 0.00 | |||
Shares Outstanding | 28.75M | 28.75M | 25.00M | |||
Tangible Book Value per Share | 7.15 | 6.65 | 0.00 | |||
Total Shareholders' Equity | 205.46M | 191.05M | 0.00 | |||
TOTAL LIABILITIES AND EQUITY | 230.99M | 231.53M | 430.00K | |||
Statistics | ||||||
Current Ratio | 0.15 | 0.87 | 0.07 | |||
Return On Assets (ROA) | 5.94% | -5.67% | -4.65% | |||
Return On Equity (ROE) | 6.68% | -6.87% | N/A |
All data in USD , ROIC based on taxRate of 0.21