Mara Holdings Inc
(MARA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,693 | 1,970 | 2,551 | 3,189 | 4,618 |
| Receivables | N/A | N/A | N/A | 102 | N/A |
| TOTAL | $1,935 | $2,280 | $3,015 | $3,841 | $5,193 |
| Non-Current Assets | |||||
| PPE Net | 760 | 897 | 1,035 | 3,856 | 4,458 |
| Intangibles | 1,109 | 1,127 | 1,145 | 1,163 | 1,180 |
| Other Non-Current Assets | 339 | 358 | 0 | 0 | 0 |
| TOTAL | $2,208 | $2,383 | $2,179 | $5,018 | $5,638 |
| Total Assets | $4,143 | $4,662 | $5,195 | $8,859 | $10,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,066 | 1,169 | 1,235 | 1,329 | 1,954 |
| Other current liabilities | 115 | 77 | 39 | 145 | 191 |
| TOTAL | $2,263 | $2,325 | $2,274 | $1,474 | $3,144 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 157 | 179 | 0 | 999 | 0 |
| TOTAL | $157 | $179 | $N/A | $999 | $N/A |
| Total Liabilities | $2,420 | $2,504 | $2,274 | $2,473 | $3,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,385 | 6,385 | 6,380 | 6,380 | 6,016 |
| Common Shares | 1 | 1 | 1 | 3 | 2 |
| Retained earnings | -103,701 | -103,135 | -102,090 | -97,696 | -96,356 |
| Other shareholders' equity | -451 | -451 | -451 | -451 | -451 |
| TOTAL | $1,723 | $2,158 | $2,921 | $6,386 | $7,687 |
| Total Liabilities And Equity | $4,143 | $4,662 | $5,195 | $8,859 | $10,831 |