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Marvel Biosciences Corp (TSE:MRVL)
TSXV:MRVL
RESEARCH TOOLSreports
Marvel Biosciences Corp (MRVL) Financial Statements
10 Followers
Marvel Biosciences Corp Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -307.31K | C$ -210.36K | C$ -497.59K | C$ -1.03M | C$ -693.27K |
| EBITDA | C$ -307.31K | C$ -210.36K | C$ -497.59K | C$ -1.03M | C$ -693.27K |
| Net Income Common Stockholders | C$ -307.31K | C$ -232.81K | C$ -518.30K | C$ -1.05M | C$ -716.33K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 217.69K | C$ 577.67K | C$ 316.98K | C$ 556.62K | C$ 1.00M |
| Total Assets | C$ 347.27K | C$ 711.16K | C$ 434.75K | C$ 672.39K | C$ 1.22M |
| Total Debt | C$ 1.50M | C$ 1.50M | C$ 1.00M | C$ 1.00M | C$ 848.76K |
| Net Debt | C$ 1.28M | C$ 922.33K | C$ 683.02K | C$ 443.38K | C$ -153.43K |
| Total Liabilities | C$ 3.10M | C$ 3.17M | C$ 2.66M | C$ 2.39M | C$ 1.75M |
| Stockholders Equity | C$ -2.76M | C$ -2.45M | C$ -2.23M | C$ -1.72M | C$ -528.62K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -359.98K | C$ -239.31K | C$ -239.64K | C$ -445.56K | C$ -296.14K |
| Operating Cash Flow | C$ -359.98K | C$ -239.31K | C$ -239.64K | C$ -445.56K | C$ -296.14K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 500.00K | - | - | C$ 1.00M |