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MTQ CORPORATION LIMITED (MTQCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.2000-0.1200 (-37.50%)
At close: 12:19PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,568
8,329
22,401
20,536
Total cash
13,568
8,329
22,401
20,536
Net receivables
22,276
16,399
11,721
23,832
Inventory
17,406
15,692
13,435
15,690
Total current assets
64,945
43,240
51,636
64,128
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,886
114,342
91,561
92,369
Accumulated depreciation
-53,672
-62,514
-59,868
-57,816
Net property, plant and equipment
50,214
51,828
31,693
34,553
Goodwill
2,870
3,110
3,236
7,886
Intangible assets
427
451
411
1,289
Total non-current assets
59,844
59,359
37,837
51,298
Total assets
124,789
102,599
89,473
115,426
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,493
1,511
1,131
1,065
Accounts payable
9,659
4,638
2,619
5,914
Total current liabilities
27,244
14,683
10,584
15,148
Non-current liabilities
Long-term debt
18,726
9,044
13,512
20,091
Deferred tax liabilities
295
261
280
479
Total non-current liabilities
34,517
30,739
23,359
30,608
Total liabilities
61,761
45,422
33,943
45,756
Stockholders' equity
Common stock
49,579
48,919
48,916
48,915
Retained earnings
-
-
-
25,241
Total stockholders' equity
63,028
57,313
55,464
68,142
Total liabilities and stockholders' equity
124,789
102,599
89,473
115,426