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 | -98.01% | -79.51% | -58.69% | -97.11% | 17,755.56% |
| Total Receivables | -75.04% | -53.78% | 87.77% | 243.85% | 32.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.67% | 154.01% | 320.55% | 281.99% | 503.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -89.17% | -63.78% | -3.37% | -55.62% | 355.01% |
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| Total Current Assets | -89.17% | -63.78% | -3.37% | -55.62% | 355.01% |
| Net Property, Plant & Equipment | -53.27% | -50.72% | 13.40% | 42.73% | 36.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -56.36% | -45.98% | 14.80% | 19.15% | 52.40% |
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| Total Accounts Payable | 86.89% | 116.04% | 155.75% | 131.19% | -6.60% |
| Total Accrued Expenses | -- | -7.55% | -58.16% | -3.45% | -27.65% |
| Short-term Debt | 111.54% | 111.11% | 961.54% | -- | -85.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -56.89% | -3.45% | 33.45% | 2.73% | 836.81% |
| Total Other Current Liabilities | -56.89% | -3.45% | 33.45% | 2.73% | 836.81% |
| Total Current Liabilities | 37.40% | 77.30% | 111.33% | 95.75% | 12.68% |
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| Total Current Liabilities | 37.40% | 77.30% | 111.33% | 95.75% | 12.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 111.54% | 111.11% | 961.54% | -- | -85.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.40% | 77.30% | 111.33% | 95.75% | 12.68% |
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| Common Stock & APIC | -1.65% | 4.82% | 4.99% | 5.68% | 14.74% |
| Retained Earnings | -21.60% | -26.68% | -7.68% | -7.07% | -5.60% |
| Treasury Stock & Other | 12.24% | 21.62% | 14.14% | 21.36% | 17.35% |
| Total Common Equity | -75.38% | -67.90% | -0.86% | 6.29% | 64.14% |
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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 | -75.38% | -67.90% | -0.86% | 6.29% | 64.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.38% | -67.90% | -0.86% | 6.29% | 64.14% |
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