NASDAQ:TCAC - Nasdaq - KYG9118J1013 - Common Stock
MRQ (2022-3-31) | 2021 (2021-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 420.00K | 620.00K | N/A | |||
Other Current Assets | 250.00K | 260.00K | N/A | |||
Total Current Assets | 670.00K | 880.00K | N/A | |||
Non-Current Assets | ||||||
Other Non-Current Assets | 200.04M | 200.04M | N/A | |||
Total Non-Current Assets | 200.03M | 200.04M | N/A | |||
TOTAL ASSETS | 200.70M | 200.92M | N/A | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | N/A | 0.00 | N/A | |||
Accrued Expenses | 110.00K | 110.00K | N/A | |||
Total Current Liabilities | 2.36M | 1.66M | N/A | |||
Non-Current Liabilities | ||||||
Long Term Debt | N/A | 0.00 | N/A | |||
Other Non-Current Liabilities | 12.28M | 16.44M | N/A | |||
Total Non-Current Liabilities | 12.28M | 16.44M | N/A | |||
TOTAL LIABILITIES | 14.64M | 18.10M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -13.93M | -17.19M | N/A | |||
Additional Paid In Capital | N/A | 0.00 | N/A | |||
Common Shares | 200.00M | 200.00M | N/A | |||
Shares Outstanding | 25.00M | 25.00M | N/A | |||
Tangible Book Value per Share | N/A | 7.31 | N/A | |||
Total Shareholders' Equity | 186.07M | 182.81M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 200.70M | 200.92M | N/A | |||
Statistics | ||||||
Current Ratio | 0.28 | 0.53 | N/A | |||
Return On Assets (ROA) | 6.49% | 3.84% | N/A | |||
Return On Equity (ROE) | 7.00% | 4.22% | N/A |
All data in USD , ROIC based on taxRate of 0.21