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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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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in thousands)
  02-2023 11-2022 08-2022 05-2022 02-2022
Assets
Current Assets
Cash & Cash Equivalents 520 701 535 498 559
Marketable Securities 147 173 170 186 205
Receivables 6 7 7 3 2
TOTAL $690 $897 $720 $701 $783
Non-Current Assets
PPE Net 1,066 1,025 944 926 921
TOTAL $1,066 $1,025 $944 $926 $921
Total Assets $1,757 $1,922 $1,664 $1,626 $1,704
Liabilities
Current Liabilities
Short Term Debt N/A 16 N/A N/A N/A
Accounts payable and accrued liabilities 19 1 39 5 11
Accrued Expenses 43 41 38 43 36
TOTAL $82 $59 $93 $53 $64
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $82 $59 $93 $53 $64
Shareholders' Equity
Common Shares 8,813 8,813 8,315 8,315 8,315
Retained earnings -7,358 -7,036 -6,956 -6,948 -6,896
Other shareholders' equity 220 86 212 207 221
TOTAL $1,675 $1,864 $1,571 $1,574 $1,640
Total Liabilities And Equity $1,757 $1,922 $1,664 $1,626 $1,704
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