MARVEL DISCOVERY CORP (MARV.CA) Stock Balance Sheet
Canada - TSX-V:MARV - CA57383V1085 - Common Stock
0.03 CAD
0 (0%)
| MRQ (2024-5-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 117.30K | N/A | 104.10K | 100.60K | 474.70K | |||
| Receivables | 249.30K | 175.70K | 168.40K | 78.80K | 11.90K | |||
| Other Current Assets | 83.70K | 25.40K | 69.70K | 75.30K | 89.70K | |||
| Total Current Assets | 450.30K | 596.70K | 342.10K | 254.80K | 576.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.77M | 3.97M | 2.81M | 1.19M | 2.67M | |||
| Investments And Advances | 856.80K | 617.40K | 500.00K | 581.60K | N/A | |||
| Total Non-Current Assets | 5.62M | 4.59M | 3.31M | 1.78M | 2.67M | |||
| TOTAL ASSETS | 6.07M | 5.18M | 3.65M | 2.03M | 3.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 174.70K | |||
| Accrued Expenses | 42.70K | 89.60K | 95.50K | N/A | N/A | |||
| Accounts Payable | 1.33M | 528.20K | 494.50K | 649.10K | 293.10K | |||
| Other Current Liabilities | 188.40K | 164.60K | 80.50K | 0.00 | 315.60K | |||
| Total Current Liabilities | 1.56M | 782.50K | 670.50K | 649.10K | 783.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.56M | 782.50K | 670.50K | 649.10K | 783.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.74M | -14.19M | -13.52M | -12.85M | -10.68M | |||
| Additional Paid In Capital | -78.40K | N/A | -203.55K | -193.75K | -42.35K | |||
| Common Shares | 19.33M | 18.67M | 16.70M | 14.42M | 13.18M | |||
| Other Shareholders' Equity | N/A | -78.40K | -203.60K | -193.80K | -42.40K | |||
| Shares Outstanding | 141.21M | 124.84M | 102.20M | 79.06M | 63.34M | |||
| Tangible Book Value per Share | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | |||
| Total Shareholders' Equity | 4.51M | 4.40M | 2.98M | 1.38M | 2.46M | |||
| TOTAL LIABILITIES AND EQUITY | 6.07M | 5.18M | 3.65M | 2.03M | 3.24M | |||
| Statistics | ||||||||
| Current Ratio | 0.29 | 0.76 | 0.51 | 0.39 | 0.74 | |||
| Return On Assets (ROA) | -20.63% | -14.06% | -22.14% | -41.16% | -15.76% | |||
| Return On Equity (ROE) | -27.76% | -16.55% | -27.12% | -60.50% | -20.78% | |||
All data in CAD , ROIC based on taxRate of 0.28