Marvel Biosciences Corp.
MRVL.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 202.10K | 452.10K | 93.10K | 281.50K | 41.10K |
| Total Receivables | 14.30K | 17.90K | 121.10K | 65.10K | 92.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.20K | 17.40K | 21.90K | 15.60K | 18.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 235.60K | 487.40K | 236.10K | 362.20K | 151.40K |
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| Total Current Assets | 235.60K | 487.40K | 236.10K | 362.20K | 151.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 235.60K | 487.40K | 236.10K | 362.20K | 151.40K |
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| Total Accounts Payable | 1.06M | 1.15M | 1.08M | 1.01M | 1.21M |
| Total Accrued Expenses | 315.00K | 297.60K | 377.70K | 234.40K | 214.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70M | 1.65M | 1.67M | 723.70K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.08M | 3.09M | 3.13M | 1.97M | 1.42M |
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| Total Current Liabilities | 3.08M | 3.09M | 3.13M | 1.97M | 1.42M |
| Long-Term Debt | -- | -- | -- | 513.80K | 1.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.08M | 3.09M | 3.13M | 2.48M | 2.60M |
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| Common Stock & APIC | 6.80M | 6.53M | 6.12M | 6.10M | 5.24M |
| Retained Earnings | -9.99M | -9.46M | -9.33M | -8.48M | -7.92M |
| Treasury Stock & Other | 342.20K | 321.50K | 317.70K | 262.70K | 230.60K |
| Total Common Equity | -2.84M | -2.61M | -2.89M | -2.12M | -2.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.84M | -2.61M | -2.89M | -2.12M | -2.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.84M | -2.61M | -2.89M | -2.12M | -2.45M |
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