Marvel Discovery Corp. (MARVF)
OTCMKTS
· Delayed Price · Currency is USD
0.0270
-0.0020 (35.00%)
Apr 24, 2025, 3:44 PM EDT
Marvel Discovery Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.02 | 0.08 | 0.4 | 0.1 | 0.1 | 0.47 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.08 | 0.4 | 0.1 | 0.1 | 0.47 | Upgrade
|
| Cash Growth | -27.12% | -79.56% | 280.21% | 3.43% | -78.80% | 3925.85% | Upgrade
|
| Other Receivables | 0.02 | 0.08 | 0.18 | 0.07 | 0.08 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.08 | 0.18 | 0.17 | 0.08 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.06 | 0.03 | 0.07 | 0.08 | 0.09 | Upgrade
|
| Other Current Assets | - | - | 0.03 | 0.04 | - | - | Upgrade
|
| Total Current Assets | 0.05 | 0.23 | 0.63 | 0.38 | 0.25 | 0.58 | Upgrade
|
| Property, Plant & Equipment | 1.94 | 1.94 | 3.94 | 2.78 | 1.19 | 2.67 | Upgrade
|
| Long-Term Investments | 0.46 | 0.63 | 0.62 | 0.5 | 0.58 | - | Upgrade
|
| Total Assets | 2.45 | 2.79 | 5.18 | 3.65 | 2.03 | 3.24 | Upgrade
|
| Accounts Payable | 1.02 | 1.14 | 0.53 | 0.49 | 0.61 | 0.24 | Upgrade
|
| Accrued Expenses | 0.84 | 0.08 | 0.09 | 0.1 | 0.04 | 0.05 | Upgrade
|
| Short-Term Debt | 0.02 | 0.01 | 0 | 0.03 | - | 0.49 | Upgrade
|
| Current Income Taxes Payable | 0.19 | 0.05 | 0.03 | 0 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | - | 0.1 | 0.13 | 0.05 | - | - | Upgrade
|
| Total Current Liabilities | 2.06 | 1.38 | 0.78 | 0.67 | 0.65 | 0.78 | Upgrade
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| Total Liabilities | 2.06 | 1.38 | 0.78 | 0.67 | 0.65 | 0.78 | Upgrade
|
| Common Stock | 19.5 | 19.51 | 18.67 | 16.7 | 14.42 | 13.18 | Upgrade
|
| Retained Earnings | -21.19 | -20.08 | -15.9 | -15.17 | -14.36 | -11.84 | Upgrade
|
| Comprehensive Income & Other | 2.07 | 1.98 | 1.63 | 1.45 | 1.32 | 1.11 | Upgrade
|
| Shareholders' Equity | 0.39 | 1.41 | 4.4 | 2.98 | 1.38 | 2.46 | Upgrade
|
| Total Liabilities & Equity | 2.45 | 2.79 | 5.18 | 3.65 | 2.03 | 3.24 | Upgrade
|
| Total Debt | 0.02 | 0.01 | 0 | 0.03 | - | 0.49 | Upgrade
|
| Net Cash (Debt) | 0 | 0.07 | 0.39 | 0.08 | 0.1 | -0.02 | Upgrade
|
| Net Cash Growth | -96.65% | -81.32% | 395.90% | -21.42% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 146.99 | 146.99 | 138.69 | 118.92 | 79.06 | 64.51 | Upgrade
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| Total Common Shares Outstanding | 146.99 | 148.38 | 124.84 | 102.2 | 79.06 | 63.34 | Upgrade
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| Working Capital | -2.01 | -1.16 | -0.16 | -0.29 | -0.39 | -0.21 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.04 | 0.03 | 0.02 | 0.04 | Upgrade
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| Tangible Book Value | 0.39 | 1.41 | 4.4 | 2.98 | 1.38 | 2.46 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.04 | 0.03 | 0.02 | 0.04 | Upgrade
|
Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.