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Marvel Gold Ltd. (MVL) Financial Statements
Marvel Gold Ltd. Financial Overview
Marvel Gold Ltd.'s market cap is currently $18.85M. The company's EPS TTM is $-0.00; its P/E ratio is -11.82; Marvel Gold Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 25.36K | $ 17.71K | $ 7.41K | $ 0.00 |
| Gross Profit | $ -3.75K | $ 25.36K | $ 13.41K | $ -170.11K | $ -111.44K |
| Operating Income | $ -2.14M | $ -1.01M | $ -2.27M | $ -6.85M | $ -10.53M |
| EBITDA | $ -2.14M | $ -2.87M | $ -2.27M | $ -6.68M | $ -10.42M |
| Net Income | $ -3.18M | $ -3.74M | $ -7.08M | $ -8.21M | $ 20.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.73M | $ 512.61K | $ 1.34M | $ 1.18M | $ 1.95M |
| Total Assets | $ 4.33M | $ 3.38M | $ 6.98M | $ 12.10M | $ 15.48M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.73M | $ -512.61K | $ -1.34M | $ -1.18M | $ -1.95M |
| Total Liabilities | $ 598.75K | $ 451.34K | $ 112.88K | $ 271.59K | $ 420.79K |
| Stockholders' Equity | $ 3.73M | $ 3.05M | $ 6.94M | $ 11.91M | $ 14.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.68M | $ -877.46K | $ -2.16M | $ -7.06M | $ -5.02M |
| Operating Cash Flow | $ -1.68M | $ -877.46K | $ -2.16M | $ -7.04M | $ -4.97M |
| Investing Cash Flow | $ 473.22K | $ 30.28K | $ 507.03K | $ 981.00K | $ 959.19K |
| Financing Cash Flow | $ 4.46M | $ 0.00 | $ 1.76M | $ 5.21M | $ 4.20M |
Currency in AUD