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Marvel Discovery Corp (TSE:MARV)
:MARV
| Aug 23 | Aug 22 | Aug 21 | Aug 20 | Aug 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 154.83K | $ 65.28K | - | - | - |
| Operating Income | $ -379.09K | $ -626.50K | $ -925.74K | $ -468.92K | $ -341.31K |
| EBITDA | $ -695.60K | $ -602.12K | $ -814.42K | $ -477.69K | $ -344.96K |
| Net Income | $ -728.66K | $ -605.38K | $ -835.48K | $ -510.71K | $ -373.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.18M | $ 3.65M | $ 2.03M | $ 3.24M | $ 2.54M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 174.72K | $ 172.40K |
| Net Debt | $ -395.66K | $ -104.06K | $ -100.62K | $ -299.97K | $ 160.61K |
| Total Liabilities | $ 782.47K | $ 670.52K | $ 649.10K | $ 783.39K | $ 844.02K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.03M | $ -1.70M | $ -401.33K | $ -433.30K | $ -302.37K |
| Operating Cash Flow | $ -574.17K | $ -530.13K | $ -401.33K | $ -433.30K | $ -302.37K |
| Investing Cash Flow | |||||
| Financing Cash Flow |