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Last update at 2026-03-10T15:04:00Z
Source: TradingView
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Marvel Biosciences Sponsors Scientific Meeting on Purines
Wed 04 Mar 26, 12:00 PM| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
| Income before tax | -2.21147M | -1.65008M | -2.29139M | -2.55414M | -3.03935M |
| Minority interest | - | - | - | - | - |
| Net income | -2.21147M | -1.65008M | -2.29139M | -2.55414M | -3.03935M |
| Selling general administrative | 0.92M | 0.91M | 1.41M | 1.17M | 1.25M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.54737M | -0.30202M | -0.88752M | -1.37716M | -0.61310M |
| Reconciled depreciation | - | - | 0.00000M | 0.00015M | 0.00018M |
| Ebit | - | - | - | -2.50575M | -1.24900M |
| Ebitda | - | - | - | -2.54813M | -1.09796M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.24868M | -1.27188M | -2.24818M | -2.54828M | -1.09814M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.27M | 0.11M | 0.03M | - | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.00193M | 0.00000M | - | 0.00000M | 0.00024M |
| Net interest income | -0.26607M | -0.11398M | -0.03842M | -0.00155M | -0.00173M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | -0.15181M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 1.25M | 1.27M | 2.25M | 2.55M | 1.10M |
| Cost of revenue | 0.55M | 0.30M | 0.89M | 1.38M | 0.61M |
| Total other income expense net | -0.69671M | -0.26422M | -0.00478M | -0.00431M | -1.93948M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.21147M | -1.65008M | -2.29139M | -2.55414M | -3.03935M |
| Net income applicable to common shares | - | - | - | -2.55414M | -3.03935M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
| Total assets | 0.33M | 0.49M | 0.67M | 0.91M | 2.47M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | 0.25M | 0.02M |
| Total liab | 4.33M | 3.32M | 2.39M | 0.72M | 0.11M |
| Total stockholder equity | -4.00624M | -2.82580M | -1.72009M | 0.20M | 2.36M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | 0.03M | - |
| Common stock | - | - | - | 6.86M | 6.46M |
| Capital stock | 8.46M | 7.58M | 7.13M | 6.86M | 6.46M |
| Retained earnings | -12.91049M | -10.69902M | -9.04894M | -6.75755M | -4.20342M |
| Other liab | - | - | - | -0.00001M | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.13M | 0.35M | 0.56M | 0.59M | 2.39M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4.33M | 1.61M | 1.39M | 0.72M | 0.11M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 2.18M | 1.36M | 0.44M | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 2.31M | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | -0.02999M | - |
| Property plant equipment | - | - | - | - | 0.00015M |
| Total current assets | 0.33M | 0.49M | 0.67M | 0.91M | 2.47M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 0.20M | 2.36M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | - | - | 0.06M | 0.06M |
| Long term debt | - | 1.71M | 1.00M | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.50M | 1.35M | 1.21M | 0.26M | 0.00156M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00015M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
| Investments | - | - | - | 0.00000M | 0.38M |
| Change to liabilities | - | - | - | 0.61M | -0.07560M |
| Total cashflows from investing activities | - | - | - | - | 0.38M |
| Net borrowings | 0.00000M | 0.50M | - | - | -0.02336M |
| Total cash from financing activities | 0.93M | 0.97M | 1.30M | 0.39M | 3.16M |
| Change to operating activities | - | - | - | -0.24548M | -0.03902M |
| Net income | -2.21147M | -1.65008M | -2.29139M | -2.55414M | -3.03935M |
| Change in cash | -0.21691M | -0.21085M | -0.03658M | -1.79994M | 2.17M |
| Begin period cash flow | 0.35M | 0.56M | 0.59M | 2.39M | 0.22M |
| End period cash flow | 0.13M | 0.35M | 0.56M | 0.59M | 2.39M |
| Total cash from operating activities | -1.15032M | -1.17950M | -1.33224M | -2.19394M | -1.37058M |
| Issuance of capital stock | 1.02M | 0.50M | 0.27M | 0.42M | 3.18M |
| Depreciation | - | - | 0.00000M | 0.00015M | 0.00018M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | -0.02600M | -0.18321M |
| Change to netincome | - | - | - | - | 1.78M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.29M | 0.18M | 0.88M | 0.36M | -0.11462M |
| Stock based compensation | 0.08M | 0.08M | 0.08M | - | - |
| Other non cash items | 0.62M | 0.21M | - | - | 1.78M |
| Free cash flow | -1.15032M | -1.17950M | -1.33224M | -2.19394M | -1.37058M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| MRVL Marvel Biosciences Corp |
-0.005 3.45% | 0.14 | - | - | - | 226.82 | -1.394 | |
| NGEN NervGen Pharma Corp |
-0.11 1.96% | 5.50 | - | - | - | 189.48 | -4.5367 | |
| SHRX Sharp Therapeutics Corp. |
- -% | 2.25 | - | - | - | 37.28 | ||
| ARCH Arch Biopartners Inc |
-0.01 1.30% | 0.76 | - | - | 196.47 | - | 53.05 | -97.5918 |
| NRX NurExone Biologic Inc. |
-0.02 3.33% | 0.58 | - | 6.90 | - | 31.03 | -7.2365 |
Marvel Biosciences Corp., a biotechnology company, develops synthetic chemical derivatives of the original approved drug for the new disease indication in Canada. The company's lead compound MB-204, a novel fluorinated derivative of istradefylline, an adenosine A2a receptor antagonist to treat alzheimer's disease and autism spectrum disorder, as well as depression and anxiety. It provides non-hallucinogenic neuroplasticity program. The company is headquartered in Calgary, Canada.
505 8th Avenue S.W., Calgary, AB, Canada, T2P 1G2
| Name | Title | Year Born |
|---|---|---|
| Mr. J. Roderick Matheson | Pres, CEO & Exec. Chairman | NA |
| Dr. Mark Williams M.B.A., Ph.D. | Chief Science Officer & Director | 1972 |
| Mr. Harpreet Nijjar C.M.A., CPA | Chief Financial Officer | 1988 |
| Ms. Jacqueline Groot | Corp. Sec. | NA |
| Mr. J. Roderick Matheson | Executive Chairman & CEO | NA |
| Dr. Mark Williams M.B.A., Ph.D. | President, Chief Science Officer & Director | 1972 |
| Ms. Jacqueline Groot | Corporate Secretary | NA |
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