MARVEL BIOSCIENCES CORP (MRVL.CA) Stock Balance Sheet
TSX-V:MRVL - TSX Venture Exchange - CA57384M1077 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 59.50K | 345.80K | N/A | 593.20K | 2.39M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 133.10K | 115.90K | 81.90K | 56.40K | 60.00K | |||
| Other Current Assets | 26.40K | 29.60K | 33.90K | 263.90K | 20.00K | |||
| Total Current Assets | 219.10K | 491.30K | 672.40K | 913.50K | 2.47M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 219.10K | 491.30K | 672.40K | 913.50K | 2.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 310.50K | 259.20K | 184.00K | N/A | N/A | |||
| Accounts Payable | 1.75M | 1.35M | 1.21M | 718.00K | 110.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 2.06M | 1.61M | 1.39M | 718.00K | 110.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.71M | 1.71M | 1.00M | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 1.71M | 1.71M | 1.00M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.77M | 3.32M | 2.39M | 718.00K | 110.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.13M | -10.70M | -9.05M | -6.76M | -4.20M | |||
| Additional Paid In Capital | N/A | 294.60K | 202.10K | 122.00K | 100.00K | |||
| Common Shares | 7.58M | 7.58M | 7.13M | 6.86M | 6.46M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | -30.00K | N/A | |||
| Shares Outstanding | 44.80M | 44.79M | 39.79M | 37.09M | 32.59M | |||
| Tangible Book Value per Share | -0.08 | -0.06 | -0.04 | 0.01 | 0.07 | |||
| Total Shareholders' Equity | -3.55M | -2.83M | -1.72M | 195.50K | 2.36M | |||
| TOTAL LIABILITIES AND EQUITY | 219.10K | 491.30K | 672.40K | 913.50K | 2.47M | |||
| Statistics | ||||||||
| Debt/Equity | -0.48 | -0.61 | -0.58 | N/A | N/A | |||
| Current Ratio | 0.11 | 0.31 | 0.48 | 1.27 | 22.45 | |||
| Return On Assets (ROA) | -758.97% | -335.86% | -340.78% | -279.59% | -123.08% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -1306.45% | -128.81% | |||
All data in CAD , ROIC based on taxRate of 0.28