MARV — Marvel Discovery Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.96m
- CA$4.94m
- 12
- 52
- 17
- 16
Annual balance sheet for Marvel Discovery, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 0.012 | 0.475 | 0.101 | 0.104 | 0.396 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.011 | 0.012 | 0.079 | 0.168 | 0.176 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.027 | 0.576 | 0.255 | 0.342 | 0.597 |
| Net Property, Plant And Equipment | 2.52 | 2.67 | 1.19 | 2.81 | 3.97 |
| Long Term Investments | |||||
| Total Assets | 2.54 | 3.24 | 2.03 | 3.65 | 5.18 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.844 | 0.783 | 0.649 | 0.671 | 0.782 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.844 | 0.783 | 0.649 | 0.671 | 0.782 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.7 | 2.46 | 1.38 | 2.98 | 4.4 |
| Total Liabilities & Shareholders' Equity | 2.54 | 3.24 | 2.03 | 3.65 | 5.18 |
| Total Common Shares Outstanding |