US Stock MarketDetailed Quotes

MARVEL BIOSCIENCES CORP (MBCOF)

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  • 0.1144
  • +0.0027+2.45%
15min DelayClose May 15 15:44 ET
7.21MMarket Cap-3.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MARVEL BIOSCIENCES CORP (MBCOF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
360.56%274.17K
660.66%633.54K
-62.73%128.86K
-62.73%128.86K
78.70%389.02K
-89.69%59.53K
-73.72%83.29K
-37.88%345.77K
-37.88%345.77K
-78.28%217.69K
-Cash and cash equivalents
360.56%274.17K
660.66%633.54K
-62.73%128.86K
-62.73%128.86K
78.70%389.02K
-89.69%59.53K
-73.72%83.29K
-37.88%345.77K
-37.88%345.77K
-78.28%217.69K
Receivables
-85.48%19.33K
-79.91%25.09K
44.53%167.55K
44.53%167.55K
-16.54%89.93K
31.85%133.13K
34.71%124.84K
41.52%115.93K
41.52%115.93K
55.36%107.76K
-Taxes receivable
-85.48%19.33K
-79.91%25.09K
-84.86%17.55K
-84.86%17.55K
-16.54%89.93K
31.85%133.13K
34.71%124.84K
41.52%115.93K
41.52%115.93K
55.36%107.76K
-Other receivables
----
----
--150K
--150K
----
----
----
----
----
----
Prepaid assets
-1.17%26.11K
19.09%24.43K
2.34%30.31K
2.34%30.31K
-1.16%21.56K
-18.76%26.42K
-18.23%20.52K
-12.51%29.62K
-12.51%29.62K
-85.33%21.82K
Total current assets
45.89%319.62K
198.74%683.06K
-33.50%326.72K
-33.50%326.72K
44.13%500.51K
-69.19%219.08K
-47.41%228.65K
-26.93%491.31K
-26.93%491.31K
-71.54%347.27K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
45.89%319.62K
198.74%683.06K
-33.50%326.72K
-33.50%326.72K
44.13%500.51K
-69.19%219.08K
-47.41%228.65K
-26.93%491.31K
-26.93%491.31K
-71.54%347.27K
Liabilities
Current liabilities
Payables
-21.63%1.44M
13.26%1.61M
11.31%1.5M
11.31%1.5M
-1.90%1.47M
15.72%1.84M
-11.77%1.42M
-0.75%1.35M
-0.75%1.35M
68.58%1.49M
-accounts payable
-17.43%1.44M
19.61%1.61M
11.31%1.5M
11.31%1.5M
-0.95%1.39M
16.07%1.75M
-11.91%1.34M
11.54%1.35M
11.54%1.35M
391.04%1.41M
-Other payable
----
----
----
----
-17.07%72.88K
9.55%93.53K
-9.05%75.38K
-24.56%112.88K
-24.56%112.88K
-85.35%87.88K
Current accrued expenses
96.98%427.31K
129.58%417.02K
101.62%522.65K
101.62%522.65K
126.05%251.07K
183.39%216.93K
232.83%181.64K
653.34%259.23K
653.34%259.23K
679.59%111.07K
Current debt and capital lease obligation
--2.31M
--2.31M
35.09%2.31M
35.09%2.31M
--1M
----
----
--1.71M
--1.71M
----
-Current debt
--2.31M
--2.31M
35.09%2.31M
35.09%2.31M
--1M
----
----
--1.71M
--1.71M
----
Current liabilities
103.25%4.18M
170.72%4.33M
30.62%4.33M
30.62%4.33M
69.28%2.72M
23.43%2.06M
-3.74%1.6M
138.22%3.32M
138.22%3.32M
78.25%1.6M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
-52.67%710K
14.00%1.71M
71.00%1.71M
71.00%1.71M
71.00%1.71M
76.73%1.5M
-Long term debt
----
----
----
----
-52.67%710K
14.00%1.71M
71.00%1.71M
71.00%1.71M
71.00%1.71M
76.73%1.5M
Total non current liabilities
--0
--0
--0
--0
-52.67%710K
14.00%1.71M
71.00%1.71M
--0
--0
76.73%1.5M
Total liabilities
10.96%4.18M
30.91%4.33M
30.62%4.33M
30.62%4.33M
10.36%3.43M
18.96%3.77M
24.32%3.31M
38.65%3.32M
38.65%3.32M
77.51%3.1M
Shareholders'equity
Share capital
21.67%9.23M
20.74%9.15M
11.69%8.46M
11.69%8.46M
18.31%8.43M
6.39%7.58M
6.34%7.58M
6.34%7.58M
6.34%7.58M
0.00%7.13M
-common stock
21.67%9.23M
20.74%9.15M
11.69%8.46M
11.69%8.46M
18.31%8.43M
6.39%7.58M
6.34%7.58M
6.34%7.58M
6.34%7.58M
0.00%7.13M
Retained earnings
-18.19%-13.55M
-20.73%-13.25M
-20.67%-12.91M
-20.67%-12.91M
-15.96%-11.72M
-16.97%-11.46M
-14.74%-10.98M
-18.24%-10.7M
-18.24%-10.7M
-26.29%-10.11M
Paid-in capital
----
----
----
----
----
----
----
45.75%294.61K
45.75%294.61K
-35.76%223.39K
Gains losses not affecting retained earnings
39.08%464.15K
42.54%450.57K
49.24%439.67K
49.24%439.67K
--363.05K
--333.72K
--316.09K
--294.61K
--294.61K
----
Total stockholders'equity
-8.80%-3.86M
-18.47%-3.65M
-41.77%-4.01M
-41.77%-4.01M
-6.11%-2.93M
-44.50%-3.55M
-38.31%-3.08M
-64.28%-2.83M
-64.28%-2.83M
-421.60%-2.76M
Total equity
-8.80%-3.86M
-18.47%-3.65M
-41.77%-4.01M
-41.77%-4.01M
-6.11%-2.93M
-44.50%-3.55M
-38.31%-3.08M
-64.28%-2.83M
-64.28%-2.83M
-421.60%-2.76M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 360.56%274.17K660.66%633.54K-62.73%128.86K-62.73%128.86K78.70%389.02K-89.69%59.53K-73.72%83.29K-37.88%345.77K-37.88%345.77K-78.28%217.69K
-Cash and cash equivalents 360.56%274.17K660.66%633.54K-62.73%128.86K-62.73%128.86K78.70%389.02K-89.69%59.53K-73.72%83.29K-37.88%345.77K-37.88%345.77K-78.28%217.69K
Receivables -85.48%19.33K-79.91%25.09K44.53%167.55K44.53%167.55K-16.54%89.93K31.85%133.13K34.71%124.84K41.52%115.93K41.52%115.93K55.36%107.76K
-Taxes receivable -85.48%19.33K-79.91%25.09K-84.86%17.55K-84.86%17.55K-16.54%89.93K31.85%133.13K34.71%124.84K41.52%115.93K41.52%115.93K55.36%107.76K
-Other receivables ----------150K--150K------------------------
Prepaid assets -1.17%26.11K19.09%24.43K2.34%30.31K2.34%30.31K-1.16%21.56K-18.76%26.42K-18.23%20.52K-12.51%29.62K-12.51%29.62K-85.33%21.82K
Total current assets 45.89%319.62K198.74%683.06K-33.50%326.72K-33.50%326.72K44.13%500.51K-69.19%219.08K-47.41%228.65K-26.93%491.31K-26.93%491.31K-71.54%347.27K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 45.89%319.62K198.74%683.06K-33.50%326.72K-33.50%326.72K44.13%500.51K-69.19%219.08K-47.41%228.65K-26.93%491.31K-26.93%491.31K-71.54%347.27K
Liabilities
Current liabilities
Payables -21.63%1.44M13.26%1.61M11.31%1.5M11.31%1.5M-1.90%1.47M15.72%1.84M-11.77%1.42M-0.75%1.35M-0.75%1.35M68.58%1.49M
-accounts payable -17.43%1.44M19.61%1.61M11.31%1.5M11.31%1.5M-0.95%1.39M16.07%1.75M-11.91%1.34M11.54%1.35M11.54%1.35M391.04%1.41M
-Other payable -----------------17.07%72.88K9.55%93.53K-9.05%75.38K-24.56%112.88K-24.56%112.88K-85.35%87.88K
Current accrued expenses 96.98%427.31K129.58%417.02K101.62%522.65K101.62%522.65K126.05%251.07K183.39%216.93K232.83%181.64K653.34%259.23K653.34%259.23K679.59%111.07K
Current debt and capital lease obligation --2.31M--2.31M35.09%2.31M35.09%2.31M--1M----------1.71M--1.71M----
-Current debt --2.31M--2.31M35.09%2.31M35.09%2.31M--1M----------1.71M--1.71M----
Current liabilities 103.25%4.18M170.72%4.33M30.62%4.33M30.62%4.33M69.28%2.72M23.43%2.06M-3.74%1.6M138.22%3.32M138.22%3.32M78.25%1.6M
Non current liabilities
Long term debt and capital lease obligation -----------------52.67%710K14.00%1.71M71.00%1.71M71.00%1.71M71.00%1.71M76.73%1.5M
-Long term debt -----------------52.67%710K14.00%1.71M71.00%1.71M71.00%1.71M71.00%1.71M76.73%1.5M
Total non current liabilities --0--0--0--0-52.67%710K14.00%1.71M71.00%1.71M--0--076.73%1.5M
Total liabilities 10.96%4.18M30.91%4.33M30.62%4.33M30.62%4.33M10.36%3.43M18.96%3.77M24.32%3.31M38.65%3.32M38.65%3.32M77.51%3.1M
Shareholders'equity
Share capital 21.67%9.23M20.74%9.15M11.69%8.46M11.69%8.46M18.31%8.43M6.39%7.58M6.34%7.58M6.34%7.58M6.34%7.58M0.00%7.13M
-common stock 21.67%9.23M20.74%9.15M11.69%8.46M11.69%8.46M18.31%8.43M6.39%7.58M6.34%7.58M6.34%7.58M6.34%7.58M0.00%7.13M
Retained earnings -18.19%-13.55M-20.73%-13.25M-20.67%-12.91M-20.67%-12.91M-15.96%-11.72M-16.97%-11.46M-14.74%-10.98M-18.24%-10.7M-18.24%-10.7M-26.29%-10.11M
Paid-in capital ----------------------------45.75%294.61K45.75%294.61K-35.76%223.39K
Gains losses not affecting retained earnings 39.08%464.15K42.54%450.57K49.24%439.67K49.24%439.67K--363.05K--333.72K--316.09K--294.61K--294.61K----
Total stockholders'equity -8.80%-3.86M-18.47%-3.65M-41.77%-4.01M-41.77%-4.01M-6.11%-2.93M-44.50%-3.55M-38.31%-3.08M-64.28%-2.83M-64.28%-2.83M-421.60%-2.76M
Total equity -8.80%-3.86M-18.47%-3.65M-41.77%-4.01M-41.77%-4.01M-6.11%-2.93M-44.50%-3.55M-38.31%-3.08M-64.28%-2.83M-64.28%-2.83M-421.60%-2.76M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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