Mara Holdings Inc
(MARA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,704 | 884 | 477 | 694 | 1,346 |
| Receivables | N/A | N/A | 118 | N/A | N/A |
| Other current assets | 13,270 | 4,195 | 0 | 0 | 0 |
| TOTAL | $31,601 | $5,820 | $1,504 | $1,494 | $1,556 |
| Non-Current Assets | |||||
| PPE Net | 4,682 | 3,614 | 2,836 | 3,755 | 4,714 |
| Intangibles | 1,020 | 1,038 | 1,056 | 1,074 | 1,091 |
| Other Non-Current Assets | 225 | 245 | 273 | 297 | 319 |
| TOTAL | $5,927 | $4,897 | $4,165 | $5,126 | $6,124 |
| Total Assets | $37,529 | $10,717 | $5,668 | $6,620 | $7,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,010 | 832 | 1,312 | 1,752 | 2,924 |
| Other current liabilities | 32 | 10 | 3 | 13 | 47 |
| TOTAL | $1,135 | $929 | $1,404 | $1,853 | $4,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63 | 63 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 44 | 67 | 1,094 | 1,120 | 135 |
| TOTAL | $107 | $130 | $1,094 | $1,120 | $135 |
| Total Liabilities | $1,242 | $1,059 | $2,498 | $2,972 | $4,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,600 | 32,143 | 18,216 | 8,459 | 7,853 |
| Common Shares | 4 | 3 | 1 | 1 | 1 |
| Retained earnings | -110,821 | -108,827 | -106,665 | -105,608 | -104,456 |
| Other shareholders' equity | -451 | -451 | -451 | -451 | -451 |
| TOTAL | $36,287 | $9,658 | $3,170 | $3,648 | $3,489 |
| Total Liabilities And Equity | $37,529 | $10,717 | $5,668 | $6,620 | $7,680 |