Marvel Discovery Corp.
MARV.V
TSX
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
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| Total Cash And Short-Term Investments | 86.00K | 17.20K | 482.10K | 292.30K | 208.20K |
| Total Receivables | 182.70K | 282.30K | 204.30K | 129.80K | 97.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.40K | 61.50K | 104.40K | 18.70K | 14.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.20K | 21.70K | 21.40K |
| Total Current Assets | 330.00K | 361.10K | 794.00K | 462.50K | 341.50K |
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| Total Current Assets | 330.00K | 361.10K | 794.00K | 462.50K | 341.50K |
| Net Property, Plant & Equipment | 3.49M | 3.70M | 2.96M | 2.91M | 3.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -8.10K | -- | -- |
| Total Assets | 4.45M | 4.57M | 4.23M | 3.83M | 3.88M |
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| Total Accounts Payable | 974.40K | 939.80K | 482.20K | 390.20K | 381.00K |
| Total Accrued Expenses | 31.30K | 22.40K | 58.10K | 66.20K | 74.80K |
| Short-term Debt | 27.60K | -- | 2.60K | 2.70K | 2.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 110.50K | 116.70K | 170.50K | 119.00K | 82.80K |
| Total Other Current Liabilities | 110.50K | 116.70K | 170.50K | 119.00K | 82.80K |
| Total Current Liabilities | 1.14M | 1.08M | 713.40K | 578.00K | 541.20K |
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| Total Current Liabilities | 1.14M | 1.08M | 713.40K | 578.00K | 541.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.60K | -- | 2.60K | 2.70K | 2.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.14M | 1.08M | 713.40K | 578.00K | 541.20K |
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| Common Stock & APIC | 14.17M | 14.25M | 14.16M | 13.79M | 13.50M |
| Retained Earnings | -12.23M | -12.13M | -11.90M | -11.75M | -11.36M |
| Treasury Stock & Other | 1.37M | 1.38M | 1.26M | 1.21M | 1.20M |
| Total Common Equity | 3.31M | 3.49M | 3.52M | 3.25M | 3.34M |
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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 | 3.31M | 3.49M | 3.52M | 3.25M | 3.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.31M | 3.49M | 3.52M | 3.25M | 3.34M |
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