CA9838792062 - Common Stock
MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 66.76K | 88.42K | 995.10K | 124.57K | |||
Marketable Securities | 1.07M | 36.00K | 58.00K | 20.00K | |||
Receivables | 60.40K | 61.92K | 92.79K | 13.62K | |||
Other Current Assets | 21.00K | 5.00K | 83.99K | 17.17K | |||
Total Current Assets | 1.22M | 191.33K | 1.23M | 175.36K | |||
Non-Current Assets | |||||||
Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL ASSETS | 1.22M | 191.33K | 1.23M | 175.36K | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 9.94K | |||
Accrued Expenses | 12.00K | 24.00K | 26.00K | 64.36K | |||
Accounts Payable | 116.17K | 80.72K | 48.88K | 126.91K | |||
Other Current Liabilities | 12.24K | 21.95K | 348.61K | 146.48K | |||
Total Current Liabilities | 140.41K | 126.68K | 423.49K | 347.69K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 140.41K | 126.68K | 423.49K | 347.69K | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -7.14M | -7.98M | -7.06M | -4.51M | |||
Common Shares | 8.22M | 8.04M | 7.87M | 4.34M | |||
Shares Outstanding | 1.68M | 1.33M | 11.05M | 3.12M | |||
Tangible Book Value per Share | 0.64 | 0.05 | 0.07 | -0.06 | |||
Total Shareholders' Equity | 1.08M | 64.66K | 806.39K | -172.33K | |||
TOTAL LIABILITIES AND EQUITY | 1.22M | 191.33K | 1.23M | 175.36K | |||
Statistics | |||||||
Current Ratio | 8.69 | 1.51 | 2.90 | 0.50 | |||
Return On Assets (ROA) | 27.72% | -480.37% | -264.08% | -1245.29% | |||
Return On Equity (ROE) | 31.32% | -1421.42% | -402.77% | N/A |
All data in CAD , ROIC based on taxRate of 0.28