Marvel Gold Limited
GRXMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $513 | $1,337 | $1,181 | $1,955 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $57 | $115 | $1,210 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34 | $38 | $78 | $151 |
| Total Curr. Assets | $551 | $1,433 | $1,374 | $3,315 |
| Property Plant & Equip (Net) | $1,733 | $158 | $4,008 | $369 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,100 | $4,190 | $6,715 | $8,605 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,201 | $0 | $3,187 |
| Total NC Assets | $2,833 | $5,550 | $10,723 | $12,161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,384 | $6,982 | $12,097 | $15,476 |
| Liabilities | – | – | – | – |
| Payables | $33 | $62 | $208 | $80 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $419 | -$12 | -$144 | $260 |
| Total Curr. Liab. | $451 | $113 | $272 | $421 |
| 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 | $451 | $113 | $272 | $421 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,784 | $42,784 | $40,974 | $35,766 |
| Retained Earnings | -$39,809 | -$36,796 | -$30,910 | -$23,613 |
| AOCI | $75 | $953 | $1,849 | $2,580 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,050 | $6,940 | $11,913 | $14,732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$117 | -$71 | -$88 | $323 |
| Total Liab. & Tot. Equity | $3,384 | $6,982 | $12,097 | $15,476 |
| Net Debt | -$513 | -$1,337 | -$1,181 | -$1,955 |