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 | -31.40% | -98.01% | -79.51% | -58.69% | -97.11% |
| Total Receivables | -95.08% | -75.04% | -53.78% | 87.77% | 243.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.73% | -75.67% | 154.01% | 320.55% | 281.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -91.30% | -89.17% | -63.78% | -3.37% | -55.62% |
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| Total Current Assets | -91.30% | -89.17% | -63.78% | -3.37% | -55.62% |
| Net Property, Plant & Equipment | -63.79% | -53.27% | -50.72% | 13.40% | 42.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -62.89% | -56.36% | -45.98% | 14.80% | 19.15% |
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| Total Accounts Payable | -25.04% | 86.89% | 116.04% | 155.75% | 131.19% |
| Total Accrued Expenses | 2,489.29% | -- | -7.55% | -58.16% | -3.45% |
| Short-term Debt | -- | 111.54% | 111.11% | 961.54% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.23% | -56.89% | -3.45% | 33.45% | 2.73% |
| Total Other Current Liabilities | 11.23% | -56.89% | -3.45% | 33.45% | 2.73% |
| Total Current Liabilities | 32.12% | 37.40% | 77.30% | 111.33% | 95.75% |
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| Total Current Liabilities | 32.12% | 37.40% | 77.30% | 111.33% | 95.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 111.54% | 111.11% | 961.54% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.12% | 37.40% | 77.30% | 111.33% | 95.75% |
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| Common Stock & APIC | -5.14% | -1.65% | 4.82% | 4.99% | 5.68% |
| Retained Earnings | -21.00% | -21.60% | -26.68% | -7.68% | -7.07% |
| Treasury Stock & Other | 4.44% | 12.24% | 21.62% | 14.14% | 21.36% |
| Total Common Equity | -92.28% | -75.38% | -67.90% | -0.86% | 6.29% |
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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 | -92.28% | -75.38% | -67.90% | -0.86% | 6.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -92.28% | -75.38% | -67.90% | -0.86% | 6.29% |
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