Marvel Discovery Corp Total Liabilities
Marvel Discovery Corp total liabilities. Based on the latest financial reports, Marvel Discovery Corp (MARV) has total liabilities worth CA$1.86 Million CAD (≈ $1.35 Million USD) as of August 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check MARV financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Marvel Discovery Corp (2017–2024)
Total liabilities of Marvel Discovery Corp from 2017 to 2024. This chart illustrates how Marvel Discovery Corp's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Marvel Discovery Corp to see how much of total assets are deployed in long-term investments.
Marvel Discovery Corp Competitors by Total Liabilities
The table below lists competitors of Marvel Discovery Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NextEnergy Solar Fund Ltd
LSE:NESF
|
UK | GBX201.29 Million |
|
Azitra Inc
NYSE MKT:AZTR
|
USA | $1.22 Million |
|
AEST.MED.INT.HLD.SP.ADR/3
F:3FMA
|
Germany | €554.12 Million |
|
Kedaung Indah Can Tbk
JK:KICI
|
Indonesia | Rp100.38 Billion |
|
Linkage Global Inc
NASDAQ:UZX
|
USA | $5.54 Million |
|
Eagle Pharmaceuticals Inc
NASDAQ:EGRX
|
USA | $152.78 Million |
|
Thunderstruck Resources Ltd
V:AWE
|
Canada | CA$747.18K |
|
Golden Sky Minerals Corp
V:AUEN
|
Canada | CA$1.01 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Marvel Discovery Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Marvel Discovery Corp balance sheet assets.
Liquidity & Leverage Metrics
Marvel Discovery Corp Total Liabilities Ratios Explained
Marvel Discovery Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 6.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Marvel Discovery Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Marvel Discovery Corp (2017–2024)
The table below shows the annual total liabilities of Marvel Discovery Corp from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | CA$1.38 Million ≈ $1.00 Million |
+76.73% |
| 2023-08-31 | CA$782.47K ≈ $566.03K |
+16.70% |
| 2022-08-31 | CA$670.52K ≈ $485.04K |
+3.30% |
| 2021-08-31 | CA$649.10K ≈ $469.55K |
-17.14% |
| 2020-08-31 | CA$783.39K ≈ $566.69K |
-7.18% |
| 2019-08-31 | CA$844.02K ≈ $610.55K |
-5.67% |
| 2018-08-31 | CA$894.72K ≈ $647.23K |
-5.54% |
| 2017-08-31 | CA$947.17K ≈ $685.17K |
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About Marvel Discovery Corp
Marvel Discovery Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for nickel, copper, cobalt, titanium, vanadium, chromium, palladium, and platinum, as well as rare earth and battery metals. The company was formerly known as International Montoro Resources Inc. and changed its name to Marvel Discovery Corp. in February 2021. Marvel Discov… Read more