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Marvel Discovery (TSXV:MARV) Ending Cash Position : C$0.02 Mil (As of Feb. 2024)


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What is Marvel Discovery Ending Cash Position?

Marvel Discovery's Ending Cash Position for the quarter that ended in Feb. 2024 was C$0.02 Mil.

Marvel Discovery's quarterly Ending Cash Position increased from Aug. 2023 (C$0.40 Mil) to Nov. 2023 (C$0.65 Mil) but then declined from Nov. 2023 (C$0.65 Mil) to Feb. 2024 (C$0.02 Mil).

Marvel Discovery's annual Ending Cash Position increased from Aug. 2021 (C$0.10 Mil) to Aug. 2022 (C$0.10 Mil) and increased from Aug. 2022 (C$0.10 Mil) to Aug. 2023 (C$0.40 Mil).

Marvel Discovery Ending Cash Position Historical Data

The historical data trend for Marvel Discovery's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Marvel Discovery Ending Cash Position Chart

Marvel Discovery Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.48 0.10 0.10 0.40

Marvel Discovery Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.81 0.28 0.40 0.65 0.02

Marvel Discovery Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Marvel Discovery's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.104+0.292
=0.40

Marvel Discovery's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.654+-0.631
=0.02

Marvel Discovery Ending Cash Position Related Terms

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Marvel Discovery (TSXV:MARV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Marvel Discovery Corp (TSXV:MARV) » Definitions » Ending Cash Position
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Traded in Other Exchanges
MARVF:USA O4T:Germany O4T:Germany
Address
1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6
Website
https://www.marveldiscovery.ca
Marvel Discovery Corp is engaged in the acquisition, and exploration of mineral properties in Canada. It holds interest in Blackfly Property, Baie Verte Line Property, Duhamel Property, and Highway Property among others.
Executives
Karim Rayani Director

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