MRVL — Marvel Biosciences Balance Sheet
0.000.00%
- CA$8.99m
- CA$11.17m
Annual balance sheet for Marvel Biosciences, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.39 | 0.593 | 0.557 | 0.346 | 0.129 |
| Net Total Receivables | 0.059 | 0.056 | 0.082 | 0.116 | 0.168 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.47 | 0.914 | 0.672 | 0.491 | 0.327 |
| Net Property, Plant And Equipment | 0 | 0 | — | — | — |
| Total Assets | 2.47 | 0.914 | 0.672 | 0.491 | 0.327 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.112 | 0.718 | 1.39 | 1.61 | 4.33 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.112 | 0.718 | 2.39 | 3.32 | 4.33 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.36 | 0.196 | -1.72 | -2.83 | -4.01 |
| Total Liabilities & Shareholders' Equity | 2.47 | 0.914 | 0.672 | 0.491 | 0.327 |
| Total Common Shares Outstanding |