Marvel Discovery Corp. (MARVF)

Marvel Discovery Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0	0.08	0.4	0.1	0.1
Cash & Short-Term Investments	0	0.08	0.4	0.1	0.1
Cash Growth	-99.24%	-79.56%	280.21%	3.43%	-78.80%
Other Receivables	0	0.08	0.18	0.07	0.08
Receivables	0	0.08	0.18	0.17	0.08
Prepaid Expenses	0.01	0.06	0.03	0.07	0.08
Other Current Assets	-	-	0.03	0.04	-
Total Current Assets	0.01	0.23	0.63	0.38	0.25
Property, Plant & Equipment	-	1.94	3.94	2.78	1.19
Long-Term Investments	0.22	0.63	0.62	0.5	0.58
Other Long-Term Assets	0.02	-	-	-	-
Total Assets	0.25	2.79	5.18	3.65	2.03
Accounts Payable	0.77	1.14	0.53	0.49	0.61
Accrued Expenses	0.88	0.08	0.09	0.1	0.04
Short-Term Debt	0.02	0.01	0	0.03	-
Current Income Taxes Payable	0.1	0.05	0.03	0	0
Current Unearned Revenue	-	0.1	0.13	0.05	-
Total Current Liabilities	1.77	1.38	0.78	0.67	0.65
Total Liabilities	1.77	1.38	0.78	0.67	0.65
Common Stock	19.5	19.51	18.67	16.7	14.42
Retained Earnings	-23.1	-20.08	-15.9	-15.17	-14.36
Comprehensive Income & Other	2.08	1.98	1.63	1.45	1.32
Shareholders' Equity	-1.52	1.41	4.4	2.98	1.38
Total Liabilities & Equity	0.25	2.79	5.18	3.65	2.03
Total Debt	0.02	0.01	0	0.03	-
Net Cash (Debt)	-0.02	0.07	0.39	0.08	0.1
Net Cash Growth	-	-81.32%	395.90%	-21.42%	-
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	151.66	146.99	138.69	118.92	79.06
Total Common Shares Outstanding	151.66	148.38	124.84	102.2	79.06
Working Capital	-1.77	-1.16	-0.16	-0.29	-0.39
Book Value Per Share	-0.01	0.01	0.04	0.03	0.02
Tangible Book Value	-1.52	1.41	4.4	2.98	1.38
Tangible Book Value Per Share	-0.01	0.01	0.04	0.03	0.02

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.