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Marapharm Ventures Inc (MDM.CN)

Marapharm Ventures Inc (MDM.CN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in thousands)
  05-2024 02-2024 11-2023 08-2023 05-2023
Assets
Current Assets
Cash & Cash Equivalents 278 77 159 220 427
Marketable Securities 84 60 67 104 121
Receivables 12 10 9 14 4
TOTAL $393 $152 $245 $342 $560
Non-Current Assets
PPE Net 258 232 1,207 1,203 1,142
TOTAL $258 $232 $1,207 $1,203 $1,142
Total Assets $651 $384 $1,452 $1,545 $1,702
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 114 134 89 88 12
Accrued Expenses 61 56 47 41 48
TOTAL $201 $200 $153 $146 $78
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $201 $200 $153 $146 $78
Shareholders' Equity
Common Shares 9,054 8,749 8,858 8,858 8,858
Retained earnings -8,791 -8,751 -7,746 -7,645 -7,454
Other shareholders' equity 186 186 186 186 220
TOTAL $450 $185 $1,298 $1,400 $1,624
Total Liabilities And Equity $651 $384 $1,452 $1,545 $1,702
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