Marvel Discovery Corp.
MARVH.V
TSX
| 01/31/2026 | 10/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 100.00 | 300.00 | 600.00 | 11.80K | 9.60K |
| Total Receivables | 300.00 | 300.00 | 14.60K | 13.90K | 51.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.30K | 1.30K | 2.00K | 5.70K | 25.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.70K | 1.80K | 17.20K | 31.40K | 86.00K |
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| Total Current Assets | 1.70K | 1.80K | 17.20K | 31.40K | 86.00K |
| Net Property, Plant & Equipment | -- | -- | 1.41M | 1.34M | 1.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 14.10K | -- | -- | -- |
| Total Assets | 287.20K | 207.70K | 1.74M | 1.69M | 1.85M |
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| Total Accounts Payable | 304.00K | 561.10K | 520.10K | 704.50K | 901.20K |
| Total Accrued Expenses | 761.80K | 672.90K | 610.60K | 580.00K | -- |
| Short-term Debt | 35.40K | 11.60K | 11.80K | 11.30K | 5.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 86.20K | 83.40K | 136.10K | 129.80K | 73.50K |
| Total Other Current Liabilities | 86.20K | 83.40K | 136.10K | 129.80K | 73.50K |
| Total Current Liabilities | 1.19M | 1.33M | 1.28M | 1.43M | 980.20K |
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| Total Current Liabilities | 1.19M | 1.33M | 1.28M | 1.43M | 980.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.40K | 11.60K | 11.80K | 11.30K | 5.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.19M | 1.33M | 1.28M | 1.43M | 980.20K |
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| Common Stock & APIC | 14.38M | 13.92M | 14.18M | 13.51M | 13.92M |
| Retained Earnings | -16.81M | -16.52M | -15.23M | -14.68M | -14.47M |
| Treasury Stock & Other | 1.53M | 1.48M | 1.51M | 1.44M | 1.41M |
| Total Common Equity | -900.30K | -1.12M | 456.60K | 269.30K | 865.70K |
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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 | -900.30K | -1.12M | 456.60K | 269.30K | 865.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -900.30K | -1.12M | 456.60K | 269.30K | 865.70K |
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