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Marvel Gold Limited (GRXMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0060+0.0049 (+445.45%)
At close: 10:31AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,337
1,181
1,507
304.633
-
Total cash
1,337
1,181
1,507
304.633
-
Net receivables
0.56
1.319
50.84
94.803
-
Total current assets
1,433
1,374
7,158
447.533
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,359
4,008
3,303
5,246
-
Accumulated depreciation
-
-
-261.456
-176.94
-144.829
Net property, plant and equipment
1,359
4,008
3,041
5,069
-
Equity and other investments
4,190
6,715
-
-
-
Other long-term assets
-0.001
-
-
-
-
Total non-current assets
5,550
10,723
3,041
5,069
-
Total assets
6,982
12,097
10,199
5,517
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
8,748
-
Accounts payable
111.918
208.02
1,127
306.099
-
Deferred revenues
-
-
-
35
-
Other current liabilities
-
-
8,730
-
-
Total current liabilities
112.88
271.594
10,462
9,419
-
Non-current liabilities
Long-term debt
-
-
-
-
5,800
Total non-current liabilities
0
0
102.858
73.641
-
Total liabilities
112.88
271.594
10,565
9,493
-
Stockholders' equity
Common stock
42,784
40,974
31,134
20,272
-
Retained earnings
-36,796
-30,910
-34,562
-25,565
-
Accumulated other comprehensive income
952.758
1,849
3,062
1,317
-
Total stockholders' equity
6,940
11,913
-365.811
-3,976
-
Total liabilities and stockholders' equity
6,982
12,097
10,199
5,517
-