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 | 400.00% | -96.43% | 64.93% | 40.39% | -64.97% |
| Total Receivables | -35.28% | 38.18% | 57.40% | 33.40% | 18.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.16% | -41.09% | 458.29% | 28.08% | -9.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -85.25% | 1.40% | -82.31% |
| Total Current Assets | -8.61% | -54.52% | 71.68% | 35.43% | -58.03% |
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| Total Current Assets | -8.61% | -54.52% | 71.68% | 35.43% | -58.03% |
| Net Property, Plant & Equipment | -5.68% | 25.29% | 1.57% | -5.52% | 18.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.51% | 7.97% | 10.45% | -1.26% | 1.19% |
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| Total Accounts Payable | 3.68% | 94.90% | 23.58% | 2.41% | -6.27% |
| Total Accrued Expenses | 39.73% | -61.45% | -12.24% | -11.50% | 222.41% |
| Short-term Debt | -- | -- | -3.70% | 3.85% | -67.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.31% | -31.55% | 43.28% | 43.72% | -27.11% |
| Total Other Current Liabilities | -5.31% | -31.55% | 43.28% | 43.72% | -27.11% |
| Total Current Liabilities | 6.00% | 51.25% | 23.43% | 6.80% | -1.81% |
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| Total Current Liabilities | 6.00% | 51.25% | 23.43% | 6.80% | -1.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -3.70% | 3.85% | -67.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.00% | 51.25% | 23.43% | 6.80% | -1.81% |
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| Common Stock & APIC | -0.52% | 0.62% | 2.66% | 2.17% | 0.13% |
| Retained Earnings | -0.81% | -1.95% | -1.32% | -3.41% | -0.25% |
| Treasury Stock & Other | -0.52% | 9.15% | 4.37% | 0.71% | 5.78% |
| Total Common Equity | -5.15% | -0.81% | 8.15% | -2.56% | 1.69% |
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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 | -5.15% | -0.81% | 8.15% | -2.56% | 1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.15% | -0.81% | 8.15% | -2.56% | 1.69% |
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