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Marvel Discovery Corp. (MARV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 03:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
395.664
104.064
100.618
474.688
Total Cash
395.664
104.064
100.618
474.688
Net Receivables
24.659
25
0
-
Total Current Assets
596.701
342.139
254.787
576.345
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3,970
2,811
1,194
2,665
Equity and other investments
581.667
500
581.578
0
Total non-current assets
4,588
3,311
1,775
2,665
Total Assets
5,184
3,653
2,030
3,242
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
174.718
Accounts Payable
528.203
494.485
610.817
236.771
Accrued liabilities
89.643
95.512
35.031
53.079
Other Current Liabilities
128.272
52.27
-
-
Total Current Liabilities
782.474
670.521
649.102
783.388
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
782.474
670.521
649.102
783.388
Stockholders' Equity
Common Stock
18,668
16,702
14,424
13,185
Retained Earnings
-15,901
-15,172
-14,363
-11,836
Accumulated other comprehensive income
1,713
1,657
1,514
1,152
Total stockholders' equity
4,402
2,983
1,381
2,458
Total liabilities and stockholders' equity
5,184
3,653
2,030
3,242