Also trades as: MVL.AX (ASX) · $vol 0M
GRXMF OTC
Marvel Gold Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -85.8%
1Y: +14.3%
3Y: -95.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
+27.8% ▲
5Y CAGR: -15.8%
Total Liabilities
$599K
+32.6% ▲
5Y CAGR: -43.7%
Shareholders Equity
$4M
+22.2% ▲
Cash & Investments
$4M
+627.8% ▲
5Y CAGR: +19.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$4M
-627.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $1M | $513K | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $1M | $513K | $4M |
| Net Receivables | $1M | $115K | $57K | $5K | $63K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $151K | $78K | $38K | $3K | $0 |
| Total Current Assets | $3M | $1M | $1M | $551K | $4M |
| Property, Plant & Equip. | $369K | $4M | $158K | $2M | $13K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9M | $7M | $4M | $1M | $0 |
| Other Non-Current Assets | $3M | $0 | $1M | $0 | $472K |
| Total Non-Current Assets | $12M | $11M | $6M | $3M | $485K |
| Total Assets | $15M | $12M | $7M | $3M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $80K | $208K | $62K | $33K | $59K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $260K | -$144K | -$12K | $419K | $540K |
| Total Current Liabilities | $421K | $272K | $113K | $451K | $599K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $421K | $272K | $113K | $451K | $599K |
| — Equity — | |||||
| Common Stock | $36M | $41M | $43M | $43M | $47M |
| Retained Earnings | -$24M | -$31M | -$37M | -$40M | -$44M |
| Accumulated OCI | $3M | $2M | $953K | $75K | $244K |
| Total Stockholders Equity | $15M | $12M | $7M | $3M | $4M |
| Total Liabilities & Equity | $15M | $12M | $7M | $3M | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$1M | -$1M | -$513K | -$4M |
| Total Investments | $9M | $7M | $4M | $1M | $0 |