$19.90M Market Cap.
AAUAF Market Cap. (MRY)
AAUAF Shares Outstanding (MRY)
AAUAF Assets (MRY)
Total Assets
$12.71M
Total Liabilities
$5.71M
Total Investments
$1.08M
AAUAF Income (MRY)
Revenue
$0
Net Income
-$63.62M
Operating Expense
$4.56M
AAUAF Cash Flow (MRY)
CF Operations
-$1.48M
CF Investing
-$801.29K
CF Financing
-$127.80K
AAUAF Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
AAUAF Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $12,714,764 (-83.71%) | $78,050,210 (-10.53%) | $87,232,290 (14.11%) | $76,448,771 (3.22%) |
Assets Current | $5,782,424 (-26.73%) | $7,891,944 (-29.80%) | $11,242,009 (206.70%) | $3,665,487 (38.36%) |
Assets Non-Current | $6,932,340 (-90.12%) | $70,158,266 (-7.67%) | $75,990,281 (4.41%) | $72,783,284 (1.92%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $7,005,595 (-89.97%) | $69,815,677 (-12.93%) | $80,184,137 (12.65%) | $71,177,434 (3.78%) |
Property Plant & Equipment Net | $6,932,340 (-90.12%) | $70,158,266 (-7.67%) | $75,990,281 (4.41%) | $72,783,284 (1.92%) |
Cash & Equivalents | $4,245,983 (-36.23%) | $6,658,076 (-34.53%) | $10,170,376 (301.25%) | $2,534,698 (177.86%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,082,801 (11.13%) | $974,397 (6.38%) | $915,995 (-4.16%) | $955,781 (-39.37%) |
Investments Current | $1,082,801 (11.13%) | $974,397 (6.38%) | $915,995 (-4.16%) | $955,781 (-39.37%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $453,640 (74.83%) | $259,471 (66.71%) | $155,638 (-11.07%) | $175,008 (8.89%) |
Trade & Non-Trade Payables | $851,158 (149.97%) | $340,509 (-32.98%) | $508,068 (13.52%) | $447,551 (-42.54%) |
Accumulated Retained Earnings (Deficit) | -$157,391,582 (-67.85%) | -$93,771,350 (-14.46%) | -$81,924,790 (-3.37%) | -$79,256,536 (-4.11%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $3,090,208 (76.68%) | $1,749,023 (21.89%) | $1,434,882 (0.00%) |
Total Debt | $4,749,181 (8.06%) | $4,394,945 (16.39%) | $3,776,152 (25.31%) | $3,013,487 (6.33%) |
Debt Current | $100,531 (13.86%) | $88,295 (6.80%) | $82,677 (-38.74%) | $134,950 (10.66%) |
Debt Non-Current | $4,648,650 (7.94%) | $4,306,650 (16.60%) | $3,693,475 (28.31%) | $2,878,537 (6.14%) |
Total Liabilities | $5,709,169 (-30.67%) | $8,234,533 (16.83%) | $7,048,153 (33.71%) | $5,271,337 (-3.78%) |
Liabilities Current | $951,689 (121.94%) | $428,804 (-27.41%) | $590,745 (1.42%) | $582,501 (-35.33%) |
Liabilities Non-Current | $4,757,480 (-39.05%) | $7,805,729 (20.88%) | $6,457,408 (37.72%) | $4,688,836 (2.42%) |
AAUAF Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $3,330,639 (-18.86%) | $4,104,835 (-10.52%) | $4,587,272 (22.86%) | $3,733,803 (21.70%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,556,863 (-10.48%) | $5,090,101 (-7.42%) | $5,498,276 (23.86%) | $4,438,944 (7.17%) |
Interest Expense | $580,211 (12.51%) | $515,687 (26.49%) | $407,701 (3.81%) | $392,730 (57.58%) |
Income Tax Expense | -$3,090,208 (-330.41%) | $1,341,185 (326.94%) | $314,141 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$63,620,232 (-437.04%) | -$11,846,560 (-343.98%) | -$2,668,254 (14.74%) | -$3,129,368 (16.84%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$63,620,232 (-437.04%) | -$11,846,560 (-343.98%) | -$2,668,254 (14.74%) | -$3,129,368 (16.84%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$63,620,232 (-437.04%) | -$11,846,560 (-343.98%) | -$2,668,254 (14.74%) | -$3,129,368 (16.84%) |
Weighted Average Shares | $137,221,408 (0.00%) | $137,221,408 (0.00%) | $137,221,408 (13.85%) | $120,528,611 (7.88%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$66,130,229 (-561.98%) | -$9,989,688 (-413.24%) | -$1,946,412 (28.88%) | -$2,736,638 (22.12%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$4,556,863 (10.48%) | -$5,090,101 (7.42%) | -$5,498,276 (-23.86%) | -$4,438,944 (-7.17%) |
AAUAF Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$801,290 (53.65%) | -$1,728,846 (38.15%) | -$2,795,150 (-59.02%) | -$1,757,718 (53.15%) |
Net Cash Flow from Financing | -$127,797 (1.74%) | -$130,056 (-101.08%) | $12,031,078 (160.86%) | $4,612,084 (212.53%) |
Net Cash Flow from Operations | -$1,483,006 (10.31%) | -$1,653,398 (-3.32%) | -$1,600,250 (-29.90%) | -$1,231,882 (34.90%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,412,093 (31.32%) | -$3,512,300 (-146.00%) | $7,635,678 (370.62%) | $1,622,484 (138.92%) |
Net Cash Flow - Business Acquisitions and Disposals | - | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$801,290 (53.65%) | -$1,728,846 (38.15%) | -$2,795,150 (-59.02%) | -$1,757,718 (53.15%) |
Issuance (Repayment) of Debt Securities | -$127,797 (1.74%) | -$130,056 (9.84%) | -$144,253 (-0.58%) | -$143,428 (-40.65%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $12,175,331 (206.83%) | $3,968,142 (0%) |
Payment of Dividends & Other Cash Distributions | - | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $810,150 (-45.19%) | $1,478,100 (-20.99%) | $1,870,800 (4.84%) | $1,784,500 (91.24%) |
Depreciation Amortization & Accretion | $112,888 (-6.87%) | $121,215 (-12.24%) | $138,117 (-2.04%) | $140,996 (-3.18%) |
AAUAF Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -119.10% (-673.38%) | -15.40% (-366.67%) | -3.30% (25.00%) | -4.40% (18.52%) |
Return on Average Assets (ROAA) | -104.40% (-640.43%) | -14.10% (-370.00%) | -3.00% (26.83%) | -4.10% (19.61%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -109.80% (-778.40%) | -12.50% (-400.00%) | -2.50% (30.56%) | -3.60% (25.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.42 (88.73%) | -3.72 (80.60%) | -19.17 (3.86%) | -19.94 (22.48%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 3.78 (474.01%) | 0.66 (0.30%) | 0.66 (-35.24%) | 1.01 (-19.41%) |
Debt to Equity Ratio (D/E) | 0.81 (590.68%) | 0.12 (34.09%) | 0.09 (18.92%) | 0.07 (-7.50%) |
Earnings Per Share (EPS) | -0.46 (-411.11%) | -0.09 (-350.00%) | -0.02 (33.33%) | -0.03 (0.00%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.02 (32.00%) | -0.03 (21.87%) | -0.03 (-28.00%) | -0.03 (50.98%) |
Book Value Per Share (BVPS) | 0.05 (-89.98%) | 0.51 (-12.84%) | 0.58 (-1.18%) | 0.59 (-3.75%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.09 (-83.66%) | 0.57 (-10.53%) | 0.64 (0.32%) | 0.63 (-4.37%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -4 (82.61%) | -23 (11.54%) | -26 (-4.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.4 (90.77%) | -4.36 (82.17%) | -24.43 (11.59%) | -27.64 (-6.21%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 6.08 (-66.99%) | 18.41 (-3.28%) | 19.03 (202.40%) | 6.29 (113.97%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$2,284,296 (32.46%) | -$3,382,244 (23.05%) | -$4,395,400 (-47.02%) | -$2,989,600 (47.03%) |
Enterprise Value (EV) | $19,936,585 (-36.47%) | $31,381,857 (-9.09%) | $34,520,719 (-38.64%) | $56,262,403 (-15.90%) |
Earnings Before Tax (EBT) | -$66,710,440 (-535.01%) | -$10,505,375 (-346.26%) | -$2,354,113 (24.77%) | -$3,129,368 (16.84%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$66,017,341 (-568.97%) | -$9,868,473 (-445.73%) | -$1,808,295 (30.33%) | -$2,595,642 (22.94%) |
Invested Capital | $12,266,273 (-83.72%) | $75,358,275 (-6.09%) | $80,247,321 (5.11%) | $76,345,059 (1.68%) |
Working Capital | $4,830,735 (-35.27%) | $7,463,140 (-29.93%) | $10,651,264 (245.49%) | $3,082,986 (76.32%) |
Tangible Asset Value | $12,714,764 (-83.71%) | $78,050,210 (-10.53%) | $87,232,290 (14.11%) | $76,448,771 (3.22%) |
Market Capitalization | $19,897,104 (-40.65%) | $33,523,190 (-18.43%) | $41,097,812 (-27.31%) | $56,539,971 (-14.08%) |
Average Equity | $53,422,071 (-30.53%) | $76,904,244 (-6.12%) | $81,921,746 (16.08%) | $70,573,656 (1.19%) |
Average Assets | $60,934,712 (-27.59%) | $84,147,371 (-4.05%) | $87,702,258 (15.37%) | $76,020,515 (2.08%) |
Invested Capital Average | $60,209,314 (-24.78%) | $80,040,068 (2.09%) | $78,400,042 (3.24%) | $75,940,216 (2.72%) |
Shares | 137,221,408 (0.00%) | 137,221,408 (0.00%) | 137,221,408 (13.85%) | 120,528,611 (7.88%) |
