Marvel Discovery Corp. (MARVF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.18 Million | 3.65 Million | 2.03 Million | 3.24 Million | 2.54 Million | 2.27 Million |
| Total Current Assets | 596.7 Thousand | 342.13 Thousand | 254.78 Thousand | 576.34 Thousand | 26.93 Thousand | 48.48 Thousand |
| Cash And Short Term Investments | 395.66 Thousand | 104.06 Thousand | 100.61 Thousand | 474.68 Thousand | 11.79 Thousand | 20.71 Thousand |
| Cash and Cash Equivalents | 395.66 Thousand | 104.06 Thousand | 100.61 Thousand | 474.68 Thousand | 11.79 Thousand | 20.71 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 175.66 Thousand | 168.42 Thousand | 78.84 Thousand | 11.91 Thousand | 11.21 Thousand | 22.54 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 25.37 Thousand | 69.65 Thousand | 75.32 Thousand | 89.74 Thousand | 3926.00 | 5226.00 |
| Total Non-Current Assets | 4.58 Million | 3.31 Million | 1.77 Million | 2.66 Million | 2.51 Million | 2.22 Million |
| Net PPE | 3.97 Million | 2.77 Million | 1.19 Million | 2.66 Million | 2.51 Million | 2.22 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 581.66 Thousand | 500 Thousand | 581.57 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 35.7 Thousand | 35.61 Thousand | - | - | - | - |
| Other Assets | - | -0.00 | - | - | - | -0.00 |
| Total Liabilities | 782.47 Thousand | 670.52 Thousand | 649.1 Thousand | 783.38 Thousand | 844.01 Thousand | 894.72 Thousand |
| Total Current Liabilities | 782.47 Thousand | 670.52 Thousand | 649.1 Thousand | 783.38 Thousand | 844.01 Thousand | 894.72 Thousand |
| Account Payables | 528.2 Thousand | 494.48 Thousand | 610.81 Thousand | 236.77 Thousand | 246.35 Thousand | 268.38 Thousand |
| Tax Payables | 32.76 Thousand | 3254.00 | 3254.00 | 3254.00 | 3254.00 | 3254.00 |
| Short Term Debt | 3.59 | 25.00 | - | 174.71 Thousand | 172.4 Thousand | 233.36 Thousand |
| Deferred Revenue | -3.59 | -25.00 | - | - | - | - |
| Other Current Liabilities | 254.27 Thousand | 176.03 Thousand | 38.28 Thousand | 371.89 Thousand | 425.26 Thousand | 392.97 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 4.4 Million | 2.98 Million | 1.38 Million | 2.45 Million | 1.69 Million | 1.38 Million |
| Stock Holders Equity | 4.4 Million | 2.98 Million | 1.38 Million | 2.45 Million | 1.69 Million | 1.38 Million |
| Common Stock | 18.66 Million | 16.7 Million | 14.42 Million | 13.18 Million | 11.92 Million | 11.2 Million |
| Retained Earnings | -15.9 Million | -15.17 Million | -14.36 Million | -11.83 Million | -11.32 Million | -10.95 Million |
| Accumulated other comprehensive income | 1.71 Million | 1.65 Million | 1.51 Million | 1.15 Million | 1.1 Million | 1.08 Million |
| Common Stock Equity | 4.4 Million | 2.98 Million | 1.38 Million | 2.45 Million | 1.69 Million | 1.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 581.66 Thousand | 500 Thousand | 581.57 Thousand | - | - | - |
| Total Debt | 3.59 | 25.00 | - | 174.71 Thousand | 172.4 Thousand | 233.36 Thousand |
| Net Debt | -395.66 Thousand | -104.03 Thousand | -100.61 Thousand | -299.97 Thousand | 160.61 Thousand | 212.65 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.15 Million | 6.27 Million | 5.74 Million | 5.18 Million | 5.18 Million | 5.27 Million |
| Total Current Assets | 450.29 Thousand | 490.1 Thousand | 1.09 Million | 596.7 Thousand | 596.7 Thousand | 434.92 Thousand |
| Cash And Short Term Investments | 117.28 Thousand | 23.37 Thousand | 654.32 Thousand | 395.66 Thousand | 395.66 Thousand | 282.94 Thousand |
| Cash and Cash Equivalents | 117.28 Thousand | 23.37 Thousand | 654.32 Thousand | 395.66 Thousand | 395.66 Thousand | 282.94 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 249.3 Thousand | 383.18 Thousand | 277.26 Thousand | 175.66 Thousand | 175.66 Thousand | 132.15 Thousand |
| Inventory | - | - | 141.7 Thousand | - | - | - |
| Other Current Assets | 83.7 Thousand | 83.53 Thousand | 23.5 Thousand | 25.37 Thousand | 25.37 Thousand | 19.82 Thousand |
| Total Non-Current Assets | 5.7 Million | 5.78 Million | 4.67 Million | 4.58 Million | 4.58 Million | 4.83 Million |
| Net PPE | 4.76 Million | 5.02 Million | 4.01 Million | 3.97 Million | 3.97 Million | 4.18 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 935.22 Thousand | 758.67 Thousand | 661.1 Thousand | 581.66 Thousand | 581.66 Thousand | 619.3 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 35.7 Thousand | 35.7 Thousand | 29.06 Thousand |
| Other Assets | - | - | -34.5 Thousand | - | - | - |
| Total Liabilities | 1.56 Million | 1.46 Million | 968.25 Thousand | 782.47 Thousand | 782.47 Thousand | 735.4 Thousand |
| Total Current Liabilities | 1.56 Million | 1.46 Million | 968.25 Thousand | 782.47 Thousand | 782.47 Thousand | 735.4 Thousand |
| Account Payables | 1.32 Million | 1.27 Million | 654.43 Thousand | 528.2 Thousand | 528.2 Thousand | 517.67 Thousand |
| Tax Payables | 47.73 Thousand | 47.73 Thousand | 47.73 Thousand | 32.76 Thousand | 32.76 Thousand | 16.51 Thousand |
| Short Term Debt | 37.64 Thousand | 7645.00 | 3.59 | 3.59 | 3.59 | 3.59 |
| Deferred Revenue | -1.31 Million | 46.37 Thousand | -3.59 | -3.59 | -3.59 | -3.59 |
| Other Current Liabilities | 1.51 Million | 134.81 Thousand | 313.81 Thousand | 254.27 Thousand | 254.27 Thousand | 217.73 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 | 4.59 Million | 4.81 Million | 4.77 Million | 4.4 Million | 4.4 Million | 4.53 Million |
| Stock Holders Equity | 4.59 Million | 4.81 Million | 4.77 Million | 4.4 Million | 4.4 Million | 4.53 Million |
| Common Stock | 19.33 Million | 19.33 Million | 19.21 Million | 18.66 Million | 18.66 Million | 18.34 Million |
| Retained Earnings | -16.68 Million | -16.46 Million | -16.15 Million | -15.9 Million | -15.9 Million | -15.43 Million |
| Accumulated other comprehensive income | 1.94 Million | 1.94 Million | 1.78 Million | 1.71 Million | 1.71 Million | 1.7 Million |
| Common Stock Equity | 4.59 Million | 4.81 Million | 4.77 Million | 4.4 Million | 4.4 Million | 4.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 935.22 Thousand | 758.67 Thousand | 661.1 Thousand | 581.66 Thousand | 581.66 Thousand | 619.3 Thousand |
| Total Debt | 37.64 Thousand | 7645.00 | 3.59 | 3.59 | 3.59 | 3.59 |
| Net Debt | -79.64 Thousand | -15.73 Thousand | -654.32 Thousand | -395.66 Thousand | -395.66 Thousand | -282.93 Thousand |
COSMOFIRST
TRESCON
HNW
AARTISURF
EOAN
PONNIERODE