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Marvel Biosciences Corp (TSE:MRVL)
:MRVL
Holding TSE:MRVL?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ -211.66K | $ -618.54K | $ -254.36K |
| EBIT | $ -307.31K | $ -232.81K | $ -497.59K | $ -1.03M | $ -714.22K |
| EBITDA | $ -307.31K | $ -232.81K | $ -497.59K | $ -1.03M | $ -714.22K |
| Net Income Common Stockholders | $ -307.31K | $ -232.81K | $ -518.30K | $ -1.05M | $ -714.22K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 217.69K | $ 577.67K | $ 316.98K | $ 556.62K | $ 1.00M |
| Total Assets | $ 347.27K | $ 711.16K | $ 434.75K | $ 672.39K | $ 1.22M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 3.10M | $ 3.17M | $ 2.66M | $ 2.39M | $ 1.75M |
| Stockholders Equity | $ -2.76M | $ -2.45M | $ -2.23M | $ -1.72M | $ -528.62K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -359.98K | $ -239.31K | $ -239.64K | $ -445.56K | $ -296.14K |
| Operating Cash Flow | $ -359.98K | $ -239.31K | $ -239.64K | $ -445.56K | $ -296.14K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ 500.00K | - | - | $ 1.00M |