Marvel Discovery Corp Total Liabilities

Latest as of August 2025: CA$1.86 Million CAD ≈ $1.35 Million USD

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

V:MARV Canada Other Industrial Metals & Mining
Market Cap
$3.29 Million
CA$4.55 Million CAD
Market Cap Rank
#29311 Global
#1354 in Canada
Share Price
CA$0.03
Change (1 day)
+0.00%
52-Week Range
CA$0.03 - CA$0.03
All Time High
CA$0.21
About

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