Morguard Real Estate Investment Trust
MGRUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $7 | $7 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $10 | $5 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$11 | $18 | $15 | $3 |
| Total Curr. Assets | $0 | $34 | $28 | $19 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4 | $5 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $2,140 | $2,140 | $2,150 |
| Total NC Assets | $0 | $2,145 | $2,145 | $2,155 |
| Other Assets | $1,563 | $0 | $0 | $0 |
| Total Assets | $1,563 | $2,179 | $2,173 | $2,174 |
| Liabilities | – | – | – | – |
| Payables | $0 | $53 | $54 | $48 |
| Short-Term Debt | $248 | $368 | $320 | $316 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40 | $0 | $0 | $0 |
| Total Curr. Liab. | $288 | $421 | $374 | $365 |
| LT Debt | $643 | $882 | $920 | $917 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$643 | $8 | $9 | $8 |
| Total NC Liab. | $0 | $890 | $929 | $925 |
| Other Liabilities | $649 | $0 | $0 | $0 |
| Cap. Leases | $12 | $17 | $17 | $17 |
| Total Liabilities | $937 | $1,311 | $1,303 | $1,290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $465 | $644 | $641 | $640 |
| Retained Earnings | $153 | $213 | $218 | $234 |
| AOCI | $3 | -$3 | -$3 | -$2 |
| Other Equity | $5 | $13 | $13 | $13 |
| Total Equity | $626 | $868 | $870 | $884 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,563 | $2,179 | $2,173 | $2,174 |
| Net Debt | $886 | $1,243 | $1,232 | $1,225 |