Marvel Discovery Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Marvel Discovery has a total shareholder equity of CA$4.5M and total debt of CA$37.6K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CA$6.1M and CA$1.6M respectively.

Anahtar bilgiler

0.8%

Borç/özkaynak oranı

CA$37.65k

Borç

Faiz karşılama oranı	n/a
Nakit	CA$117.29k
Eşitlik	CA$4.51m
Toplam yükümlülükler	CA$1.56m
Toplam varlıklar	CA$6.07m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MARV's short term assets (CA$450.3K) do not cover its short term liabilities (CA$1.6M).

Uzun Vadeli Yükümlülükler: MARV has no long term liabilities.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MARV has more cash than its total debt.

Borcun Azaltılması: MARV's debt to equity ratio has reduced from 30.5% to 0.8% over the past 5 years.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: MARV has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Tahmini Nakit Akışı: MARV is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.

Marvel Discovery Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Marvel Discovery Corp. announced that it expects to receive CAD 0.25 million in funding

New major risk - Financial position

Marvel Discovery Corp. Resumes Exploration of Gold Anomaly at Victoria Lake

Marvel Completes Drilling At Duhamel, Nickel-Copper-Cobalt Project, North of Quebec City

Marvel Discovery Corp. announced that it has received CAD 0.751 million in funding

New major risk - Financial position

Marvel Discovery Corp. Completes 3 Holes At Duhamel, Nickel-Copper-Cobalt Project North of Quebec City

Marvel Discovery Corp. Drill Crews to Duhamel Nickel Project

Marvel Discovery Corp. announced that it expects to receive CAD 0.75 million in funding

Marvel Discovery Corp. and Falcon Gold Corp. Receives Assay Results from the Late Spring, Early Summer 2023 Exploration Program Conducted over the Kraken Project Located in Southern Newfoundland

Marvel Discovery Corp., Annual General Meeting, Dec 11, 2023

Marvel Discovery Corp. (TSXV:MARV) entered into an agreement to acquire Costigan Lake Uranium project located on the eastern side of the Athabasca Basin for CAD 1 million.

Marvel Discovery Corp. (TSXV:MARV) acquired 3,422 hectares of prospective claims at the KLR-Walker Uranium Project, Athabasca Basin.

Marvel Discovery Corp. Initiates Till Sampling Program At Gander East Contiguous to New Found Gold

Marvel Discovery Corp. and Falcon Gold Corp. Receives Assay Results from the Late Spring, Early Summer 2023 Exploration Program Conducted over the Gun Flap Hill Project Located in Southern Newfoundland

Marvel Discovery Corp. Initiates Ai-Geophysical Interpretation, KLR & Walker Zone Drill Program, Athabasca Basin, Uranium Project

Marvel Discovery Corp. announced that it has received CAD 0.376 million in funding

Marvel Discovery Appoints Dr. Peter Born to the Board of Directors

Marvel Discovery Corp. Announces Phase II Drilling Follow-up at the KLR-Walker Uranium Project, Athabasca Basin

Falcon Gold Corp. and Marvel Discovery Corp. Announce Mobilization of Field Crews to Golden Brook Lithium Prospect Located in Southwestern Newfoundland, Canada

Marvel Discovery Appoints Brian Crawford as Its New Chief Financial Officer

Marvel Discovery Corp. announced that it has received CAD 1.964904 million in funding

Marvel Discovery Corp. announced that it expects to receive CAD 1.9 million in funding

Marvel Makes Application in Preparation for Drilling on the Duhamel Ni-Cu-Co-Pge Property, Lac St. Jean, Quebec

No independent directors

Marvel Discovery Corp. Initiates Exploration Program At Gander East Adjacent to New Found Gold's Queensway Project

Marvel Discovery Corp., Annual General Meeting, Nov 28, 2022

Marvel Provides Exploration Update at its Hope Brook Project Contiguous to Benton-Sokoman JV, NFLD

Marvel Discovery Corp Provides Updates on Field Crew Activities on the Duhamel NI-Cu-Co-PGE Property, Lac St. Jean, QC

Marvel Discovery Corp. Mobilizes Crews to Duhamel, Nickel-Copper-Cobalt Property, LAC ST. JEAN, QC

Marvel Discovery Corp. Initiates Exploration At Gander North, Newfoundland

Marvel Discovery Applies for Permit for its Diamond Drill Program, KLR- Walker Uranium Project-Athabasca Basin

Marvel Discovery Corp. Defines Drill Targets At DD Zone - Walker and KLR Uranium Project Adjacent to Cameco, Athabasca Basin

Marvel Completes Structural Study of High-Resolution Magnetic Survey At Gander East- Mobilizes Ground Crews to Investigate Targets of High Merit for Phase 1 Drill Program

Marvel Completes Airborne Survey over KLR & Walker Claims Adjacent to Cameco & Fission, Athabasca Basin - Uranium

Marvel Announces Change of Corporate Secretary, Director

Marvel Announces Change of Corporate Secretary, Director

Marvel Discovery Corp. announced that it has received CAD 0.4 million in funding

No independent directors

Marvel Discovery Corp. (TSXV:MARV) acquired Victoria Southwest.

Marvel Discovery Corp. announced that it has received CAD 1.006205 million in funding

Marvel Discovery Corp. announced that it expects to receive CAD 0.75 million in funding

Marvel Discovery Corp. Announces Exploration Plans on Its Hope Brook Project

Marvel Discovery Corp. Reports on Its Drilling Progress on the Blackfly Gold Project in the Atikokan Mining Camp of Northwestern Ontario

Marvel Commences Exploration at Slip, Exploits Subzone, Newfoundland

Marvel Discovery Corp. Receives Second of Three Rounds of Assay Results from 2021 Exploration Program on the Blackfly Gold Project Near Atikokan, Ontario

Marvel Discovery Corp. announced that it has received CAD 0.2 million in funding

Marvel Discovery Corp. (TSXV:MARV) acquired 763 claims in southern Newfoundland.

Marvel Discovery Corp. (TSXV:MARV) acquired additional 274 claims in Gander South Project.

Marvel Discovery Corp. (TSXV:MARV) acquired 420 claims totaling 10,250 hectares located 45 kilometres South of Gander, NL.

Marvel Discovery Corp. Receives its First Assay Results from 2021 Exploration Program on the Blackfly Gold Project Near Atikokan, Ontario

Marvel Discovery Corp. announced that it expects to receive CAD 0.3 million in funding

Power One Resources Corp agreed to acquire MARV Properties from Marvel Discovery Corp. (TSXV:MARV).

Marvel Discovery Corp. (TSXV:MARV) agreed to acquire East Bull Lake Intrusive Complex in Ontario for CAD 0.11 million.

Marvel Discovery Corp. (TSXV:MARV) completed the acquisition of Wicheeda North Property Located in British Columbia from Zimtu Capital Corp. (TSXV:ZC) and associates for CAD 0.02 million.

International Montoro Resources Inc. (TSXV:IMT) acquired Additional 2,850 hectares of Land in Victoria Lake Project.

International Montoro Resources Inc. Announces Resignation of Brent Griffin as Directors

International Montoro Resources Inc. Receives Drill Permit Extension on Its Pecors (Ni,Cu,Pge) Massive Sulphide Project, Elliot Lake, Ontario

International Montoro Resources Inc. Receives Airborne Geophysical Data on Blackfly Gold Property, Atikokan, Ontario

International Montoro Resources Inc. (TSXV:IMT) acquired Additional 1,200 Hectares of Land Adjacent to Marathon Gold's Valentine Lake Project Boundary.

International Montoro Resources Mobilizes Airborne Magnetics Survey on Blackfly Gold Project, Atikokan, Ontario

International Montoro Resources Inc. (TSXV:IMT) acquired Slip Gold Project and Victoria Lake Gold Project.

International Montoro Resources Inc. (TSXV:IMT) entered into an agreement to acquire Wicheeda North Claims in British Columbia, Canada for CAD 0.09 million.

International Montoro Resources Inc. announced that it has received CAD 0.618 million in funding

International Montoro Resources Inc. Announces Karim Rayani as Its Chief Executive Officer

International Montoro Resources Inc. announced that it expects to receive CAD 0.161 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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