MRBL
CNQ:MRBL
Marble Financial Inc.
- Stock
Last Close
0.06
29/01 14:52
Market Cap
11.04M
Beta: 0.35
PE Ratio
−4.93
PFCF: −5.80
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 414.67K - | 813.21K 96.11% | 551.38K 32.20% | 481.23K 12.72% | 441.98K 8.16% | 402.74K 8.88% | 583.69K 44.93% | 1.00M 72.09% | 565.96K 43.66% | 563.40K 0.45% | 747.11K 32.61% | 1.04M 39.06% | 1.01M 2.63% | 977.88K 3.33% | 1.17M 20.04% | 1.52M 29.48% | 1.83M 20.17% | 2.13M 16.62% | 1.28M 40.13% | 1.29M 0.91% | |
accumulated other comprehensive income loss | 28.90K - | 117.17K 305.45% | 249.31K 112.78% | 303.49K 21.73% | 373.75K 23.15% | 440.98K 17.99% | 482.77K 9.48% | 475.56K 1.49% | 542.57K 14.09% | 699.10K 28.85% | 800.56K 14.51% | 901.44K 12.60% | 983.74K 9.13% | 1.04M 5.40% | 1.03M 0.89% | 1.02M 1.16% | 1.16M 14.06% | 1.19M 2.40% | 1.23M 3.72% | 1.25M 1.24% | |
cash and cash equivalents | 1.46M - | 4.46M 205.76% | 3.56M 20.13% | 2.75M 22.86% | 755.26K 72.49% | 338.17K 55.22% | 277.61K 17.91% | 330.27K 18.97% | 1.33M 301.56% | 1.42M 6.70% | 525.85K 62.84% | 180.82K 65.61% | 1.11M 512.04% | 173.62K 84.31% | 166.10K 4.33% | 137.77K 17.05% | 44.01K 68.06% | 88.90K 102.01% | 30.29K 65.93% | 18.01K 40.53% | |
cash and short term investments | 1.46M - | 4.46M 205.76% | 3.56M 20.13% | 2.75M 22.86% | 755.26K 72.49% | 338.17K 55.22% | 277.61K 17.91% | 330.27K 18.97% | 1.33M 301.56% | 1.42M 6.70% | 525.85K 62.84% | 180.82K 65.61% | 1.11M 512.04% | 173.62K 84.31% | 166.10K 4.33% | 137.77K 17.05% | 44.01K 68.06% | 88.90K 102.01% | 30.29K 65.93% | 18.01K 40.53% | |
common stock | 2.97M - | 5.97M 101.23% | 5.89M 1.41% | 6.15M 4.47% | 6.15M 0% | 6.15M 0% | 6.16M 0.07% | 6.16M 0% | 8.48M 37.72% | 10.21M 20.40% | 10.11M 0.94% | 10.12M 0.05% | 12.16M 20.19% | 12.20M 0.33% | 12.87M 5.50% | 12.91M 0.31% | 14.60M 13.06% | 14.92M 2.19% | 17.92M 20.07% | 19.01M 6.13% | |
deferred revenue | 18.62K - | 68.08K 265.66% | 278.32K 308.81% | 265.33K 4.67% | 198.86K 25.05% | 88.76K 55.37% | 25.91K 70.81% | 8.92K 65.57% | 13.26K 48.59% | 26.61K 100.75% | 36.20K 36.03% | 57.93K 60.03% | 56.43K 2.59% | 44.28K 21.54% | 27.22K 38.51% | 19.08K 29.92% | |||||
deferred revenue non current | 18.62K - | 68.08K 265.66% | 278.32K 308.81% | 265.33K 4.67% | 198.86K 25.05% | 88.76K 55.37% | 25.91K 70.81% | 8.92K 65.57% | 13.26K 48.59% | 26.61K 100.75% | |||||||||||
deferrred tax liabilities non current | 386.43K - | 386.43K 0% | 386.43K 0% | 386.43K 0% | 320.42K 17.08% | 320.42K 0% | 320.42K 0% | 320.42K 0% | |||||||||||||
goodwill | 1.40M - | 1.40M 0% | 1.38M 1.39% | 1.38M 0% | 1.40M 1.41% | 1.40M 0% | 1.40M 0% | 1.40M 0% | |||||||||||||
goodwill and intangible assets | 405.75K - | 426.65K 5.15% | 416.42K 2.40% | 708.98K 70.25% | 692.58K 2.31% | 676.18K 2.37% | 659.78K 2.43% | 643.38K 2.49% | 626.98K 2.55% | 610.58K 2.62% | 594.18K 2.69% | 577.78K 2.76% | 3.32M 474.56% | 3.27M 1.59% | 3.19M 2.21% | 3.14M 1.66% | 2.73M 13.16% | 2.69M 1.43% | 2.65M 1.45% | 2.50M 5.79% | |
intangible assets | 405.75K - | 426.65K 5.15% | 416.42K 2.40% | 708.98K 70.25% | 692.58K 2.31% | 676.18K 2.37% | 659.78K 2.43% | 643.38K 2.49% | 626.98K 2.55% | 610.58K 2.62% | 594.18K 2.69% | 577.78K 2.76% | 1.92M 232.28% | 1.87M 2.76% | 1.81M 2.84% | 1.76M 2.92% | 1.33M 24.59% | 1.29M 2.93% | 1.25M 3.02% | 1.10M 12.26% | |
inventory | |||||||||||||||||||||
long term debt | 5.45M - | 5.47M 0.39% | 5.45M 0.33% | 5.86M 7.39% | 5.65M 3.57% | 5.56M 1.63% | 5.53M 0.43% | 5.50M 0.59% | 5.42M 1.37% | 5.28M 2.59% | 5.28M 0.07% | 5.26M 0.40% | 5.18M 1.53% | 5.24M 1.22% | 5.26M 0.30% | 5.28M 0.37% | 5.23M 0.95% | 5.25M 0.38% | 4.30K 99.92% | 3.01K 30% | |
long term investments | |||||||||||||||||||||
net debt | 4.19M - | 1.07M 74.57% | 1.90M 77.74% | 3.30M 74.24% | 5.09M 53.95% | 5.94M 16.73% | 6.03M 1.59% | 5.96M 1.18% | 4.67M 21.66% | 4.07M 12.89% | 6.15M 51.32% | 6.55M 6.46% | 5.50M 16.11% | 6.40M 16.44% | 6.56M 2.48% | 7.06M 7.64% | 6.25M 11.45% | 6.46M 3.40% | 1.53M 76.33% | 1.50M 2.06% | |
net receivables | 62.48K - | 81.34K 30.18% | 59.03K 27.42% | 58.81K 0.38% | 58.08K 1.24% | 64.80K 11.56% | 69.88K 7.84% | 76.93K 10.09% | 36.60K 52.42% | 150.31K 310.62% | 281.89K 87.54% | 262.08K 7.03% | 267.38K 2.02% | 245.53K 8.17% | 197.33K 19.63% | 186.66K 5.41% | 115.33K 38.21% | 159.80K 38.55% | 164.74K 3.09% | 114.68K 30.39% | |
other assets | 2.61M - | 2.37M 9.26% | 2.42M 2.15% | 2.56M 5.81% | 3.16M 23.47% | 3.34M 5.67% | 3.21M 4.02% | 3.00M 6.44% | 2.29M 23.62% | 1.93M 15.86% | 3.16M 63.90% | 3.00M 5.11% | 1.31M 56.40% | 1.16M 11.13% | 1.10M 5.15% | 947.48K 14.02% | 627.27K 33.80% | 531.66K 15.24% | 443.70K 16.54% | 348.12K 21.54% | |
other current assets | |||||||||||||||||||||
other current liabilities | -614.67K - | -863.21K 40.43% | -551.38K 36.12% | -671.85K 21.85% | -652.33K 2.90% | -1.19M 82.18% | -1.64M 37.78% | -2.06M 25.78% | -1.34M 35.15% | -850.17K 36.35% | -2.17M 155.53% | -2.52M 16.05% | -2.45M 2.87% | -2.34M 4.61% | -2.68M 14.59% | -3.50M 30.67% | -2.95M 15.63% | -3.48M 17.91% | -2.86M 17.85% | -2.82M 1.37% | |
other liabilities | 3.42K - | -18.62K - | -68.08K 265.66% | -278.32K 308.81% | -265.33K 4.67% | -198.86K 25.05% | -88.76K 55.37% | -25.91K 70.81% | -8.92K 65.57% | 4.10M 46,041.21% | 4.27M 4.30% | 3.56M 16.74% | 2.76M 22.52% | 3.28M 18.85% | 2.77M 15.51% | 1.18M 57.56% | 546.59K 53.49% | ||||
other non current assets | -412.35K - | -432.75K 4.95% | -422.02K 2.48% | -1.21M 186.55% | -1.17M 3.61% | -1.11M 5.17% | -1.04M 5.75% | -977.51K 6.17% | -917.38K 6.15% | -859.31K 6.33% | -613.03K 28.66% | -604.12K 1.45% | -3.35M 454.53% | -3.30M 1.57% | -3.22M 2.24% | -3.17M 1.73% | -2.75M 13.19% | -2.71M 1.49% | -2.67M 1.51% | -2.51M 5.82% | |
other non current liabilities | -5.45M - | -5.47M 0.39% | -5.45M 0.33% | -5.86M 7.39% | -5.67M 3.25% | -5.62M 0.75% | -5.81M 3.31% | -5.77M 0.79% | -5.62M 2.46% | -5.37M 4.45% | -5.31M 1.24% | -5.27M 0.72% | -3.13M 40.59% | -3.32M 6.05% | -2.97M 10.61% | -2.17M 27.01% | -2.60M 19.90% | -2.09M 19.58% | -324.72K 84.45% | -323.43K 0.40% | |
othertotal stockholders equity | 12K - | 23.78K - | 23.78K 0% | 23.78K 0% | 27.35K 15.00% | 103.40K - | 145.34K 40.55% | 183.14K 26.01% | 183.14K 0% | 183.14K 0% | 183.14K 0% | 138.88K 24.17% | 81.16K 41.56% | 81.16K 0% | 131.77K 62.37% | ||||||
preferred stock | |||||||||||||||||||||
property plant equipment net | 6.60K - | 6.10K 7.60% | 5.60K 8.24% | 500.35K 8,838.01% | 473.11K 5.44% | 429.24K 9.27% | 382.05K 11.00% | 334.13K 12.54% | 290.40K 13.09% | 248.73K 14.35% | 18.86K 92.42% | 26.34K 39.69% | 30.33K 15.16% | 30.73K 1.29% | 29.13K 5.18% | 26.26K 9.86% | 21.84K 16.85% | 19.87K 8.99% | 17.91K 9.88% | 15.95K 10.97% | |
retained earnings | -4.54M - | -5.09M 12.18% | -5.69M 11.74% | -6.41M 12.78% | -7.69M 19.89% | -8.51M 10.75% | -9.24M 8.51% | -9.83M 6.42% | -11.24M 14.31% | -12.69M 12.92% | -13.89M 9.45% | -14.90M 7.27% | -16.29M 9.35% | -17.49M 7.34% | -18.31M 4.68% | -19.43M 6.11% | -21.54M 10.89% | -22.43M 4.11% | -20.28M 9.58% | -21.09M 3.99% | |
short term debt | 200K - | 50K 75% | 190.62K - | 191.73K 0.58% | 717.60K 274.27% | 775.41K 8.06% | 789.71K 1.84% | 570.83K 27.72% | 198.01K 65.31% | 1.40M 606.74% | 1.47M 5.27% | 1.42M 3.35% | 1.33M 6.50% | 1.47M 10.17% | 1.92M 30.90% | 1.07M 44.37% | 1.31M 22.20% | 1.56M 19.22% | 1.51M 2.74% | ||
short term investments | |||||||||||||||||||||
tax assets | |||||||||||||||||||||
tax payables | |||||||||||||||||||||
total assets | 4.54M - | 7.34M 61.54% | 6.46M 11.98% | 6.57M 1.77% | 5.14M 21.80% | 4.85M 5.67% | 4.60M 5.23% | 4.39M 4.59% | 4.57M 4.26% | 4.35M 4.79% | 4.58M 5.24% | 4.05M 11.68% | 6.03M 49.08% | 4.88M 19.12% | 4.69M 3.88% | 4.44M 5.32% | 3.54M 20.35% | 3.49M 1.33% | 3.31M 5.23% | 2.99M 9.47% | |
total current assets | 1.52M - | 4.54M 198.54% | 3.62M 20.26% | 2.80M 22.50% | 813.35K 70.99% | 402.97K 50.46% | 347.48K 13.77% | 407.20K 17.19% | 1.36M 234.69% | 1.57M 14.87% | 807.74K 48.40% | 442.89K 45.17% | 1.37M 210.24% | 419.15K 69.50% | 363.43K 13.29% | 324.43K 10.73% | 159.34K 50.89% | 248.69K 56.08% | 195.03K 21.58% | 132.69K 31.96% | |
total current liabilities | 614.67K - | 863.21K 40.43% | 551.38K 36.12% | 671.85K 21.85% | 652.33K 2.90% | 1.19M 82.18% | 1.64M 37.78% | 2.06M 25.78% | 1.34M 35.15% | 850.17K 36.35% | 2.17M 155.53% | 2.52M 16.05% | 2.45M 2.87% | 2.34M 4.61% | 2.68M 14.59% | 3.50M 30.67% | 2.95M 15.63% | 3.48M 17.91% | 2.86M 17.85% | 2.82M 1.37% | |
total debt | 5.65M - | 5.52M 2.28% | 5.45M 1.23% | 6.05M 10.88% | 5.84M 3.43% | 6.27M 7.42% | 6.31M 0.54% | 6.29M 0.29% | 5.99M 4.68% | 5.48M 8.56% | 6.68M 21.85% | 6.73M 0.79% | 6.60M 1.93% | 6.57M 0.45% | 6.72M 2.30% | 7.20M 7.03% | 6.29M 12.53% | 6.55M 4.09% | 1.56M 76.19% | 1.52M 2.81% | |
total investments | |||||||||||||||||||||
total liabilities | 6.07M - | 6.34M 4.39% | 6.01M 5.20% | 6.53M 8.72% | 6.30M 3.50% | 6.75M 7.04% | 7.17M 6.30% | 7.56M 5.43% | 6.76M 10.58% | 6.13M 9.26% | 7.45M 21.50% | 7.78M 4.39% | 9.00M 15.63% | 8.95M 0.55% | 8.91M 0.38% | 9.75M 9.43% | 9.18M 5.88% | 9.73M 5.98% | 4.36M 55.20% | 3.69M 15.35% | |
total liabilities and stockholders equity | 4.54M - | 7.34M 61.54% | 6.46M 11.98% | 6.57M 1.77% | 5.14M 21.80% | 4.85M 5.67% | 4.60M 5.23% | 4.39M 4.59% | 4.57M 4.26% | 4.35M 4.79% | 4.58M 5.24% | 4.05M 11.68% | 6.03M 49.08% | 4.88M 19.12% | 4.69M 3.88% | 4.44M 5.32% | 3.54M 20.35% | 3.49M 1.33% | 3.31M 5.23% | 2.99M 9.47% | |
total non current assets | 412.35K - | 432.75K 4.95% | 422.02K 2.48% | 1.21M 186.55% | 1.17M 3.61% | 1.11M 5.17% | 1.04M 5.75% | 977.51K 6.17% | 917.38K 6.15% | 859.31K 6.33% | 613.03K 28.66% | 604.12K 1.45% | 3.35M 454.53% | 3.30M 1.57% | 3.22M 2.24% | 3.17M 1.73% | 2.75M 13.19% | 2.71M 1.49% | 2.67M 1.51% | 2.51M 5.82% | |
total non current liabilities | 5.45M - | 5.47M 0.39% | 5.45M 0.33% | 5.86M 7.39% | 5.67M 3.25% | 5.62M 0.75% | 5.81M 3.31% | 5.77M 0.79% | 5.62M 2.46% | 5.37M 4.45% | 5.31M 1.24% | 5.27M 0.72% | 2.45M 53.52% | 2.34M 4.61% | 2.68M 14.59% | 3.50M 30.67% | 2.95M 15.63% | 3.48M 17.91% | 324.72K 90.67% | 323.43K 0.40% | |
total stockholders equity | -1.53M - | 1.00M 165.79% | 454.30K 54.74% | 44.85K 90.13% | -1.16M 2,686.41% | -1.90M 63.39% | -2.57M 35.80% | -3.17M 23.33% | -2.19M 31.07% | -1.78M 18.59% | -2.87M 61.22% | -3.73M 30.04% | -2.96M 20.62% | -4.07M 37.22% | -4.22M 3.83% | -5.31M 25.81% | -5.64M 6.20% | -6.24M 10.56% | -1.05M 83.14% | -695.79K 33.84% |
All numbers in CAD (except ratios and percentages)