Marvel Biosciences Corp.
MBCOF
$0.0629
-$0.0021-3.23%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.27% | -76.11% | 58.02% | -63.32% | 89.22% |
| Total Receivables | 2.68% | 6.79% | 7.02% | 3.84% | 13.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.49% | -31.31% | 34.59% | -34.57% | 34.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.74% | -53.87% | 40.76% | -52.46% | 69.84% |
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| Total Current Assets | -7.74% | -53.87% | 40.76% | -52.46% | 69.84% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.74% | -53.87% | 40.76% | -52.46% | 69.84% |
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| Total Accounts Payable | 25.02% | -1.15% | -4.59% | -9.00% | 2.29% |
| Total Accrued Expenses | 16.32% | -1.76% | 29.72% | 19.59% | 22.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.62% | -1.24% | -0.33% | -6.23% | 3.95% |
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| Total Current Liabilities | 23.62% | -1.24% | -0.33% | -6.23% | 3.95% |
| Long-Term Debt | -3.72% | -0.87% | 13.42% | -2.66% | 55.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.50% | -1.05% | 6.31% | -4.53% | 23.38% |
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| Common Stock & APIC | -3.67% | -0.87% | 2.59% | -2.60% | 3.91% |
| Retained Earnings | -0.54% | -1.70% | -5.32% | -0.40% | -6.34% |
| Treasury Stock & Other | 1.68% | 6.33% | -- | -- | -- |
| Total Common Equity | -10.78% | -8.13% | -1.97% | -9.35% | -14.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.78% | -8.13% | -1.97% | -9.35% | -14.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.78% | -8.13% | -1.97% | -9.35% | -14.33% |
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