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Marvel Discovery Corp
Previous close
$0.019
Day range
$0.017 - $0.018
Year range
$0.017 - $0.068
Market cap
2.94M CAD
Avg Volume
62.15K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 353.91K | 398.31% |
Net income | -313.68K | -93.51% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -251.12K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.38K | -97.11% |
Total assets | 6.20M | 18.86% |
Total liabilities | 1.46M | 95.25% |
Total equity | 4.73M | — |
Shares outstanding | 140.12M | — |
Price to book | 0.62 | — |
Return on assets | -14.82% | — |
Return on capital | -18.59% | — |
Cash Flow
Net change in cash
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Net income | -313.68K | -93.51% |
Cash from operations | 259.37K | 186.81% |
Cash from investing | -1.01M | -37.39% |
Cash from financing | 118.50K | -93.55% |
Net change in cash | -630.95K | -178.37% |
Free cash flow | -626.46K | 38.99% |
About
Founded
1987
Website