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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)
  11-2021 08-2021 05-2021 02-2021 11-2020
Assets
Current Assets
Cash & Cash Equivalents 668 840 1,012 469 582
Marketable Securities 192 259 272 264 208
Receivables 19 21 15 11 14
TOTAL $890 $1,123 $1,306 $755 $811
Non-Current Assets
PPE Net 1,819 1,752 1,659 1,614 1,499
TOTAL $1,819 $1,752 $1,659 $1,614 $1,499
Total Assets $2,709 $2,875 $2,966 $2,369 $2,310
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2 47 26 10 38
Accrued Expenses 44 29 45 38 33
TOTAL $66 $97 $91 $88 $92
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $66 $97 $91 $88 $92
Shareholders' Equity
Common Shares 8,315 8,297 8,297 7,624 7,549
Retained earnings -5,921 -5,768 -5,672 -5,606 -5,594
Other shareholders' equity 249 249 249 264 264
TOTAL $2,643 $2,778 $2,874 $2,281 $2,218
Total Liabilities And Equity $2,709 $2,875 $2,966 $2,369 $2,310
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