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Marvel Discovery Corp (DE:O4T)
FRANKFURT:O4T
RESEARCH TOOLSreports
Marvel Discovery Corp (O4T) Financial Statements
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Marvel Discovery Corp Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 154.83K | - | - | - |
| Gross Profit | - | C$ 154.83K | - | - | - |
| EBIT | C$ -236.84K | C$ -433.98K | C$ -17.41K | C$ -162.10K | C$ -82.11K |
| EBITDA | C$ -236.84K | C$ -433.98K | C$ -17.41K | C$ -162.10K | C$ -82.11K |
| Net Income Common Stockholders | C$ -252.58K | C$ -466.40K | C$ -17.41K | C$ -162.10K | C$ -82.76K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 654.33K | C$ 395.66K | C$ 282.94K | C$ 808.78K | C$ 3.69K |
| Total Assets | C$ 5.75M | C$ 5.18M | C$ 5.27M | C$ 5.22M | C$ 3.76M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -654.33K | C$ -395.66K | C$ -282.94K | C$ -808.78K | C$ -3.69K |
| Total Liabilities | C$ 968.25K | C$ 782.47K | C$ 735.41K | C$ 750.00K | C$ 857.03K |
| Stockholders Equity | C$ 4.77M | C$ 4.40M | C$ 4.53M | C$ 4.47M | C$ 2.90M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -277.32K | C$ -319.92K | C$ -625.41K | C$ -993.58K | C$ -86.64K |
| Operating Cash Flow | C$ -162.79K | C$ -569.82K | C$ 228.26K | C$ -298.79K | C$ 66.18K |
| Investing Cash Flow | C$ -188.05K | C$ 323.31K | C$ -833.90K | C$ -734.29K | C$ -166.55K |
| Financing Cash Flow | C$ 609.50K | C$ 359.23K | C$ 79.80K | C$ 1.84M | - |
Marvel Discovery Corp Forecast EPS vs Actual EPS
Currently, no data available
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