Marvel Discovery Corp.
MARV.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.92% | -83.97% | -30.35% | 400.00% | -96.43% |
| Total Receivables | -72.75% | -15.00% | -67.16% | -35.28% | 38.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.56% | -46.53% | -22.64% | -0.16% | -41.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.49% | -48.66% | -49.24% | -8.61% | -54.52% |
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| Total Current Assets | -63.49% | -48.66% | -49.24% | -8.61% | -54.52% |
| Net Property, Plant & Equipment | -2.92% | -3.68% | -58.94% | -5.68% | 25.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.18% | -10.77% | -53.54% | -2.51% | 7.97% |
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| Total Accounts Payable | -21.83% | 6.90% | -13.49% | 3.68% | 94.90% |
| Total Accrued Expenses | -- | -- | 95.53% | 39.73% | -61.45% |
| Short-term Debt | 105.45% | -3.51% | -79.35% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 76.60% | -36.03% | 3.98% | -5.31% | -31.55% |
| Total Other Current Liabilities | 76.60% | -36.03% | 3.98% | -5.31% | -31.55% |
| Total Current Liabilities | 45.44% | -4.35% | -10.40% | 6.00% | 51.25% |
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| Total Current Liabilities | 45.44% | -4.35% | -10.40% | 6.00% | 51.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 105.45% | -3.51% | -79.35% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.44% | -4.35% | -10.40% | 6.00% | 51.25% |
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| Common Stock & APIC | -2.94% | -3.68% | 2.01% | -0.52% | 0.62% |
| Retained Earnings | -1.44% | 2.74% | -21.66% | -0.81% | -1.95% |
| Treasury Stock & Other | 1.57% | -3.68% | 7.31% | -0.52% | 9.15% |
| Total Common Equity | -68.89% | -17.07% | -68.45% | -5.15% | -0.81% |
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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 | -68.89% | -17.07% | -68.45% | -5.15% | -0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.89% | -17.07% | -68.45% | -5.15% | -0.81% |
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