Marvel Discovery Corp (MARV) - 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. Also explore net asset growth rate of Marvel Discovery Corp to track the company's year-over-year net asset growth rate.
Marvel Discovery Corp - Total Liabilities Trend (2017–2024)
This chart illustrates how Marvel Discovery Corp's total liabilities have evolved over time, based on quarterly financial data. See Marvel Discovery Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Movinn AS
CO:MOVINN
|
Denmark | Dkr31.20 Million |
|
Albion Enterprise VCT PLC
LSE:AAEV
|
UK | GBX1.66 Million |
|
Labat Africa Ltd
JSE:LAB
|
South Africa | ZAC456.03 Million |
|
NOROO Paint & Coatings Co Ltd
KO:090355
|
Korea | ₩280.30 Billion |
|
Harris Technology Group Ltd
AU:HT8
|
Australia | AU$5.78 Million |
|
Eagle Pharmaceuticals Inc
NASDAQ:EGRX
|
USA | $152.78 Million |
|
Socket Mobile Inc
NASDAQ:SCKT
|
USA | $10.35 Million |
|
Kane Biotech Inc
V:KNE
|
Canada | CA$3.48 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 full company profile including market capitalisation, see market cap of Marvel Discovery Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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