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 | -58.69% | -97.11% | 17,755.56% | 267.21% | -47.01% |
| Total Receivables | 87.77% | 243.85% | 32.23% | 0.78% | 229.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 320.55% | 281.99% | 503.47% | -64.92% | -88.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -20.22% | -- |
| Total Current Assets | -3.37% | -55.62% | 355.01% | 60.09% | -38.41% |
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| Total Current Assets | -3.37% | -55.62% | 355.01% | 60.09% | -38.41% |
| Net Property, Plant & Equipment | 13.40% | 42.73% | 36.59% | 37.15% | 51.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.80% | 19.15% | 52.40% | 37.08% | 30.08% |
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| Total Accounts Payable | 155.75% | 131.19% | -6.60% | 3.17% | 2.83% |
| Total Accrued Expenses | -58.16% | -3.45% | -27.65% | -9.32% | 289.58% |
| Short-term Debt | 961.54% | -- | -85.95% | -85.86% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.45% | 2.73% | 836.81% | 180.00% | -50.89% |
| Total Other Current Liabilities | 33.45% | 2.73% | 836.81% | 180.00% | -50.89% |
| Total Current Liabilities | 111.33% | 95.75% | 12.68% | 12.71% | -3.08% |
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| Total Current Liabilities | 111.33% | 95.75% | 12.68% | 12.71% | -3.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 961.54% | -- | -85.95% | -85.86% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 111.33% | 95.75% | 12.68% | 12.71% | -3.08% |
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| Common Stock & APIC | 4.99% | 5.68% | 14.74% | 7.97% | 3.36% |
| Retained Earnings | -7.68% | -7.07% | -5.60% | -1.24% | 3.71% |
| Treasury Stock & Other | 14.14% | 21.36% | 17.35% | 8.62% | 3.15% |
| Total Common Equity | -0.86% | 6.29% | 64.14% | 42.55% | 37.72% |
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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 | -0.86% | 6.29% | 64.14% | 42.55% | 37.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.86% | 6.29% | 64.14% | 42.55% | 37.72% |
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