Marvel Discovery Corp.
MARV.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 9.60K | 59.90K | 86.00K | 17.20K | 482.10K |
| Total Receivables | 51.00K | 60.00K | 182.70K | 282.30K | 204.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.40K | 47.50K | 61.40K | 61.50K | 104.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 3.20K |
| Total Current Assets | 86.00K | 167.50K | 330.00K | 361.10K | 794.00K |
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| Total Current Assets | 86.00K | 167.50K | 330.00K | 361.10K | 794.00K |
| Net Property, Plant & Equipment | 1.38M | 1.43M | 3.49M | 3.70M | 2.96M |
| 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 | 1.85M | 2.07M | 4.45M | 4.57M | 4.23M |
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| Total Accounts Payable | 901.20K | 843.00K | 974.40K | 939.80K | 482.20K |
| Total Accrued Expenses | -- | 61.20K | 31.30K | 22.40K | 58.10K |
| Short-term Debt | 5.50K | 5.70K | 27.60K | -- | 2.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 73.50K | 114.90K | 110.50K | 116.70K | 170.50K |
| Total Other Current Liabilities | 73.50K | 114.90K | 110.50K | 116.70K | 170.50K |
| Total Current Liabilities | 980.20K | 1.02M | 1.14M | 1.08M | 713.40K |
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| Total Current Liabilities | 980.20K | 1.02M | 1.14M | 1.08M | 713.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.50K | 5.70K | 27.60K | -- | 2.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 980.20K | 1.02M | 1.14M | 1.08M | 713.40K |
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| Common Stock & APIC | 13.92M | 14.46M | 14.17M | 14.25M | 14.16M |
| Retained Earnings | -14.47M | -14.88M | -12.23M | -12.13M | -11.90M |
| Treasury Stock & Other | 1.41M | 1.47M | 1.37M | 1.38M | 1.26M |
| Total Common Equity | 865.70K | 1.04M | 3.31M | 3.49M | 3.52M |
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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 | 865.70K | 1.04M | 3.31M | 3.49M | 3.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 865.70K | 1.04M | 3.31M | 3.49M | 3.52M |
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