Marvel Gold Limited (GRXMF)
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| Breakdown | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.09 Million | 15.47 Million | 10.19 Million | 5.51 Million | 6.69 Million | 7.12 Million |
| Total Current Assets | 1.37 Million | 3.31 Million | 7.15 Million | 447.53 Thousand | 1.58 Million | 2 Million |
| Cash And Short Term Investments | 1.18 Million | 1.95 Million | 1.5 Million | 304.63 Thousand | 1.26 Million | 1.83 Million |
| Cash and Cash Equivalents | 1.18 Million | 1.95 Million | 1.5 Million | 304.63 Thousand | 1.26 Million | 1.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 114.75 Thousand | 1.2 Million | 631.88 Thousand | 125.72 Thousand | 168.18 Thousand | 148.96 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 77.96 Thousand | 150.62 Thousand | - | 17.18 Thousand | 150.28 Thousand | - |
| Total Non-Current Assets | 10.72 Million | 12.16 Million | 3.04 Million | 5.06 Million | 5.11 Million | 5.12 Million |
| Net PPE | 292.77 Thousand | 368.81 Thousand | 3.04 Million | 5.06 Million | 5.11 Million | 5.12 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.71 Million | 8.6 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.71 Million | 3.18 Million | - | - | - | - |
| Other Assets | 1.00 | -0.00 | - | - | - | - |
| Total Liabilities | 271.59 Thousand | 420.79 Thousand | 10.56 Million | 9.49 Million | 6.49 Million | 390.97 Thousand |
| Total Current Liabilities | 271.59 Thousand | 420.79 Thousand | 10.46 Million | 9.41 Million | 621.24 Thousand | 390.97 Thousand |
| Account Payables | 77.07 Thousand | 80.41 Thousand | 1.12 Million | 306.09 Thousand | 188.87 Thousand | 82.48 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 8.74 Million | - | - |
| Deferred Revenue | - | - | - | 35 Thousand | - | - |
| Other Current Liabilities | 194.51 Thousand | 340.38 Thousand | 9.33 Million | 329.42 Thousand | 432.37 Thousand | 308.49 Thousand |
| Total Non Current Liabilities | - | - | 102.85 Thousand | 73.64 Thousand | 5.87 Million | - |
| Long-Term Debt | - | - | - | - | 5.79 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 73.64 Thousand | 72.01 Thousand | - |
| Other Liabilities | - | - | - | - | -0.00 | - |
| Total Equity | 11.82 Million | 15.05 Million | -365.81 Thousand | -3.97 Million | 203.04 Thousand | 6.73 Million |
| Stock Holders Equity | 11.91 Million | 14.73 Million | -365.81 Thousand | -3.97 Million | 203.04 Thousand | 6.73 Million |
| Common Stock | 40.97 Million | 35.76 Million | 31.13 Million | 20.27 Million | 16.83 Million | 15.11 Million |
| Retained Earnings | -30.9 Million | -23.61 Million | -34.56 Million | -25.56 Million | -18.07 Million | -10.02 Million |
| Accumulated other comprehensive income | 1.84 Million | 2.57 Million | 3.06 Million | 1.31 Million | 1.44 Million | 1.65 Million |
| Common Stock Equity | 11.91 Million | 14.73 Million | -365.81 Thousand | -3.97 Million | 203.04 Thousand | 6.73 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.71 Million | 8.6 Million | - | - | - | - |
| Total Debt | - | - | - | 8.74 Million | 5.79 Million | - |
| Net Debt | -1.18 Million | -1.95 Million | -1.5 Million | 8.44 Million | 4.53 Million | -1.83 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.07 Million | 9071.26 | 12.09 Million | 12.09 Million | 12.09 Thousand | 13.86 Million |
| Total Current Assets | 2.26 Million | 2263.28 | 1.37 Million | 1.37 Million | 1374.15 | 3.54 Million |
| Cash And Short Term Investments | 2.18 Million | 2184.92 | 1.18 Million | 1.18 Million | 1181.42 | 3.31 Million |
| Cash and Cash Equivalents | 2.18 Million | 2184.92 | 1.18 Million | 1.18 Million | 1181.42 | 3.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 78.36 Thousand | 78.36 | 114.75 Thousand | 114.75 Thousand | - | 110.47 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 77.96 Thousand | 77.96 Thousand | 192.72 | 117.76 Thousand |
| Total Non-Current Assets | 6.8 Million | 6807.98 | 10.72 Million | 10.72 Million | 10.72 Thousand | 10.31 Million |
| Net PPE | 233.79 Thousand | 1466.65 | 4 Million | 292.77 Thousand | 4007.77 | 306.22 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.34 Million | 5341.33 | 6.71 Million | 6.71 Million | 6714.92 | 7.2 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.23 Million | -6807.98 | - | 3.71 Million | -10.72 Thousand | 2.8 Million |
| Other Assets | - | - | - | 1.00 | -0.15 | - |
| Total Liabilities | 163.19 Thousand | 163.20 | 271.59 Thousand | 271.59 Thousand | 271.59 | 704.86 Thousand |
| Total Current Liabilities | 163.19 Thousand | 163.20 | 271.59 Thousand | 271.59 Thousand | 271.59 | 704.86 Thousand |
| Account Payables | 151.17 Thousand | 151.18 | 208.02 Thousand | 77.07 Thousand | 82.61 | 372.8 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 12.01 Thousand | 12.02 | 63.57 Thousand | 194.51 Thousand | 188.98 | 332.06 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.9 Million | 8908.06 | 11.82 Million | 11.82 Million | 11.82 Thousand | 13.15 Million |
| Stock Holders Equity | 8.97 Million | 8971.78 | 11.91 Million | 11.91 Million | 11.91 Thousand | 13.06 Million |
| Common Stock | 42.78 Million | 42.78 Thousand | 40.97 Million | 40.97 Million | 40.97 Thousand | 40.97 Million |
| Retained Earnings | -35.83 Million | -35.83 Thousand | -30.9 Million | -30.9 Million | -30.9 Thousand | -29.82 Million |
| Accumulated other comprehensive income | 2.02 Million | - | 1.84 Million | 1.84 Million | - | 1.91 Million |
| Common Stock Equity | 8.97 Million | 8971.78 | 11.91 Million | 11.91 Million | 11.91 Thousand | 13.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.34 Million | 5341.33 | 6.71 Million | 6.71 Million | 6714.92 | 7.2 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.18 Million | -2184.92 | -1.18 Million | -1.18 Million | -1181.42 | -3.31 Million |
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