Marvel Gold Limited
GRXMF · OTC
6/30/2025 | 12/31/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,804 | $513 | $1,337 | $2,185 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47 | $5 | $57 | $78 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $3 | $38 | $0 |
| Total Curr. Assets | $2,851 | $551 | $1,433 | $2,263 |
| Property Plant & Equip (Net) | $38 | $1,733 | $158 | $234 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $332 | $1,100 | $4,190 | $5,341 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$13 | $0 | $1,201 | $1,233 |
| Total NC Assets | $357 | $2,833 | $5,550 | $6,808 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,208 | $3,384 | $6,982 | $9,071 |
| Liabilities | – | – | – | – |
| Payables | $453 | $33 | $62 | $151 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$12 | -$139 |
| Total Curr. Liab. | $453 | $451 | $113 | $163 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $453 | $451 | $113 | $163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,997 | $42,784 | $42,784 | $42,784 |
| Retained Earnings | -$42,345 | -$39,809 | -$36,796 | -$35,838 |
| AOCI | -$268 | $75 | $953 | $2,026 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,384 | $3,050 | $6,940 | $8,972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$196 | -$117 | -$71 | -$64 |
| Total Liab. & Tot. Equity | $4,878 | $3,384 | $6,982 | $9,071 |
| Net Debt | -$2,804 | -$513 | -$1,337 | -$2,185 |