Marvel Biosciences Corp. (MRVL.V)
CAD 0.16
(10.34%)
CAD 0.16
(10.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 672.38 Thousand | 913.54 Thousand | 2.46 Million | 295.98 Thousand | 417.23 Thousand |
| Total Current Assets | 672.38 Thousand | 913.54 Thousand | 2.46 Million | 295.65 Thousand | 417.23 Thousand |
| Cash And Short Term Investments | 556.62 Thousand | 593.2 Thousand | 2.39 Million | 224.81 Thousand | 415.23 Thousand |
| Cash and Cash Equivalents | 556.62 Thousand | 593.2 Thousand | 2.39 Million | 224.81 Thousand | 6232.00 |
| Short Term Investments | - | - | - | - | 409 Thousand |
| Net Receivables | 81.91 Thousand | 56.43 Thousand | 59.1 Thousand | 35.84 Thousand | 2004.00 |
| Inventory | - | - | - | - | - |
| Other Current Assets | 33.85 Thousand | 263.89 Thousand | 15.75 Thousand | 35 Thousand | - |
| Total Non-Current Assets | - | - | 152.00 | 337.00 | - |
| Net PPE | - | - | 152.00 | 337.00 | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.39 Million | 718 Thousand | 112.47 Thousand | 177.18 Thousand | 3076.00 |
| Total Current Liabilities | 1.39 Million | 718 Thousand | 112.47 Thousand | 177.18 Thousand | 3076.00 |
| Account Payables | 1.2 Million | 262.09 Thousand | 1563.00 | 94.17 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | 26.21 Thousand | - | - | - |
| Other Current Liabilities | 184.03 Thousand | 429.69 Thousand | 110.91 Thousand | 83 Thousand | 3076.00 |
| Total Non Current Liabilities | 1 Million | - | - | - | - |
| Long-Term Debt | 1 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -1.72 Million | 195.53 Thousand | 2.35 Million | 118.8 Thousand | 414.16 Thousand |
| Stock Holders Equity | -1.72 Million | 195.53 Thousand | 2.35 Million | 118.8 Thousand | 414.16 Thousand |
| Common Stock | 7.12 Million | 6.86 Million | 6.45 Million | 898.43 Thousand | 431.39 Thousand |
| Retained Earnings | -9.04 Million | -6.75 Million | -4.2 Million | -1.16 Million | -98.04 Thousand |
| Accumulated other comprehensive income | - | -30 Thousand | - | 80.8 Thousand | 80.8 Thousand |
| Common Stock Equity | -1.72 Million | 195.53 Thousand | 2.35 Million | 118.8 Thousand | 414.16 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | 409 Thousand |
| Total Debt | 1 Million | - | - | - | - |
| Net Debt | 443.37 Thousand | -593.2 Thousand | -2.39 Million | -224.81 Thousand | -6232.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 347.26 Thousand | 711.15 Thousand | 434.74 Thousand | 672.38 Thousand | 672.38 Thousand | 1.22 Million |
| Total Current Assets | 347.26 Thousand | 711.15 Thousand | 434.74 Thousand | 672.38 Thousand | 672.38 Thousand | 1.22 Million |
| Cash And Short Term Investments | 217.69 Thousand | 577.67 Thousand | 316.98 Thousand | 556.62 Thousand | 556.62 Thousand | 1 Million |
| Cash and Cash Equivalents | 217.69 Thousand | 577.67 Thousand | 316.98 Thousand | 556.62 Thousand | 556.62 Thousand | 1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 107.76 Thousand | 100.97 Thousand | 92.67 Thousand | 81.91 Thousand | 81.91 Thousand | 69.36 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 21.81 Thousand | - | 25.09 Thousand | 33.85 Thousand | 33.85 Thousand | 148.74 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.1 Million | 3.16 Million | 2.66 Million | 2.39 Million | 2.39 Million | 1.74 Million |
| Total Current Liabilities | 1.6 Million | 1.66 Million | 1.66 Million | 1.39 Million | 1.39 Million | 900.15 Thousand |
| Account Payables | 1.4 Million | 1.5 Million | 1.52 Million | 1.2 Million | 1.2 Million | 286.24 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 198.94 Thousand | 161.92 Thousand | 137.45 Thousand | 184.03 Thousand | 184.03 Thousand | 613.9 Thousand |
| Total Non Current Liabilities | 1.49 Million | 1.5 Million | 1 Million | 1 Million | 1 Million | 848.75 Thousand |
| Long-Term Debt | 1.5 Million | 1.5 Million | 1 Million | 1 Million | 1 Million | 848.75 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -2.75 Million | -2.45 Million | -2.22 Million | -1.72 Million | -1.72 Million | -528.61 Thousand |
| Stock Holders Equity | -2.75 Million | -2.45 Million | -2.22 Million | -1.72 Million | -1.72 Million | -528.61 Thousand |
| Common Stock | 7.12 Million | 7.12 Million | 7.12 Million | 7.12 Million | 7.12 Million | 7.12 Million |
| Retained Earnings | -10.1 Million | -9.8 Million | -9.56 Million | -9.04 Million | -9.04 Million | -8 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -2.75 Million | -2.45 Million | -2.22 Million | -1.72 Million | -1.72 Million | -528.61 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.5 Million | 1.5 Million | 1 Million | 1 Million | 1 Million | 848.75 Thousand |
| Net Debt | 1.28 Million | 922.32 Thousand | 683.01 Thousand | 443.37 Thousand | 443.37 Thousand | -153.42 Thousand |
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