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Marvel Biosciences Corp (TSE:MRVL)
:MRVL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -547.37K | C$ 0.00 | C$ -887.52K | C$ -1.38M | C$ -613.10K |
| Operating Income | C$ -1.25M | C$ -1.22K | C$ -2.32M | C$ -2.54M | C$ 806.33K |
| EBITDA | C$ -1.94M | C$ -1.54M | C$ -2.25M | C$ -2.55M | C$ -1.25M |
| Net Income | C$ -2.21M | C$ -1.65K | C$ -2.29M | C$ -2.55M | C$ -3.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 128.85K | C$ 345.77K | C$ 556.62K | C$ 593.21K | C$ 2.39M |
| Total Assets | C$ 326.71K | C$ 491.31K | C$ 672.39K | C$ 913.54K | C$ 2.47M |
| Total Debt | C$ 2.31M | C$ 1.71M | C$ 1.00M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 2.18M | C$ 1.36M | C$ 443.38K | C$ -593.21K | C$ -2.39M |
| Total Liabilities | C$ 4.33M | C$ 3.32M | C$ 2.39M | C$ 718.00K | C$ 112.48K |
| Stockholders' Equity | C$ -4.01M | C$ -2.83M | C$ -1.72M | C$ 195.54K | C$ 2.36M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.15M | C$ -1.18M | C$ -1.33M | C$ -2.19M | C$ -1.37M |
| Operating Cash Flow | C$ -1.15M | C$ -1.18M | C$ -1.33M | C$ -2.19M | C$ -1.37M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 381.57K |
| Financing Cash Flow | C$ 933.41K | C$ 968.64K | C$ 1.30M | C$ 394.00K | C$ 3.16M |
Marvel Biosciences Corp Forecast EPS vs Actual EPS
Currently, no data available
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