Marvel Discovery Corp (MARV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81 | 396 | 104 | 101 | 475 |
| Receivables | 81 | 176 | 168 | 79 | 12 |
| TOTAL | $226 | $597 | $342 | $255 | $576 |
| Non-Current Assets | |||||
| PPE Net | 1,936 | 3,970 | 2,811 | 1,194 | 2,665 |
| Investments And Advances | 630 | 582 | 500 | 582 | N/A |
| Other Non-Current Assets | 0 | 36 | 0 | 0 | 0 |
| TOTAL | $2,566 | $4,588 | $3,311 | $1,775 | $2,665 |
| Total Assets | $2,792 | $5,184 | $3,653 | $2,030 | $3,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 175 |
| Accounts payable and accrued liabilities | 1,138 | 528 | 494 | 611 | 237 |
| Accrued Expenses | 83 | 90 | 96 | 35 | 53 |
| Other current liabilities | 103 | 128 | 52 | N/A | N/A |
| TOTAL | $1,383 | $782 | $671 | $649 | $783 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,383 | $782 | $671 | $649 | $783 |
| Shareholders' Equity | |||||
| Common Shares | 19,508 | 18,668 | 16,702 | 14,424 | 13,185 |
| Retained earnings | -20,080 | -15,901 | -15,172 | -14,363 | -11,836 |
| Other shareholders' equity | 1,982 | 1,634 | 1,454 | 1,321 | 1,109 |
| TOTAL | $1,409 | $4,402 | $2,983 | $1,381 | $2,458 |
| Total Liabilities And Equity | $2,792 | $5,184 | $3,653 | $2,030 | $3,242 |