The Marquie Group, Inc.
TMGI
$0.07
$0.0115.87%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10K | 3.90K | 200.00 | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.10K | 3.90K | 200.00 | -- | -- |
|
|
|||||
| Total Current Assets | 1.10K | 3.90K | 200.00 | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.20K | 11.20K | 11.20K | 11.20K | 11.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.70K | 35.70K | 35.80K | 35.90K | 36.00K |
| Total Assets | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M |
|
|
|||||
| Total Accounts Payable | 106.20K | 103.10K | 81.10K | 77.10K | 77.10K |
| Total Accrued Expenses | 1.53M | 1.45M | 2.52M | 2.38M | 2.23M |
| Short-term Debt | 3.50M | 3.55M | 3.55M | 3.54M | 3.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 625.80K | 236.20K | 240.00K | 243.30K | 206.10K |
| Total Other Current Liabilities | 625.80K | 236.20K | 240.00K | 243.30K | 206.10K |
| Total Current Liabilities | 5.76M | 5.34M | 6.39M | 6.24M | 6.03M |
|
|
|||||
| Total Current Liabilities | 5.76M | 5.34M | 6.39M | 6.24M | 6.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.50M | 3.55M | 3.55M | 3.54M | 3.52M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.76M | 5.34M | 6.39M | 6.24M | 6.03M |
|
|
|||||
| Common Stock & APIC | 16.31M | 16.24M | 15.08M | 15.08M | 15.08M |
| Retained Earnings | -15.82M | -15.33M | -15.22M | -15.07M | -14.86M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 485.60K | 906.40K | -143.90K | 11.50K | 216.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 485.60K | 906.40K | -143.90K | 11.50K | 216.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 485.60K | 906.40K | -143.90K | 11.50K | 216.40K |
|
|
|||||