Marvel Discovery Corp.
MARVF
$0.012
-$0.0111-48.05%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.97% | -30.35% | 400.00% | -96.43% | 64.93% |
| Total Receivables | -15.00% | -67.16% | -35.28% | 38.18% | 57.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.53% | -22.64% | -0.16% | -41.09% | 458.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -85.25% |
| Total Current Assets | -48.66% | -49.24% | -8.61% | -54.52% | 71.68% |
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| Total Current Assets | -48.66% | -49.24% | -8.61% | -54.52% | 71.68% |
| Net Property, Plant & Equipment | -3.68% | -58.94% | -5.68% | 25.29% | 1.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.77% | -53.54% | -2.51% | 7.97% | 10.45% |
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| Total Accounts Payable | 6.90% | -13.49% | 3.68% | 94.90% | 23.58% |
| Total Accrued Expenses | -- | 95.53% | 39.73% | -61.45% | -12.24% |
| Short-term Debt | -3.51% | -79.35% | -- | -- | -3.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -36.03% | 3.98% | -5.31% | -31.55% | 43.28% |
| Total Other Current Liabilities | -36.03% | 3.98% | -5.31% | -31.55% | 43.28% |
| Total Current Liabilities | -4.35% | -10.40% | 6.00% | 51.25% | 23.43% |
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| Total Current Liabilities | -4.35% | -10.40% | 6.00% | 51.25% | 23.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.51% | -79.35% | -- | -- | -3.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.35% | -10.40% | 6.00% | 51.25% | 23.43% |
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| Common Stock & APIC | -3.68% | 2.01% | -0.52% | 0.62% | 2.66% |
| Retained Earnings | 2.74% | -21.66% | -0.81% | -1.95% | -1.32% |
| Treasury Stock & Other | -3.68% | 7.31% | -0.52% | 9.15% | 4.37% |
| Total Common Equity | -17.07% | -68.45% | -5.15% | -0.81% | 8.15% |
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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 | -17.07% | -68.45% | -5.15% | -0.81% | 8.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.07% | -68.45% | -5.15% | -0.81% | 8.15% |
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