Marvel Discovery Corp. (MARVF)

Marvel Discovery Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	0.12	0.4	0.1	0.1	0.47	0.01
Cash & Short-Term Investments	0.12	0.4	0.1	0.1	0.47	0.01
Cash Growth	-58.55%	280.21%	3.42%	-78.80%	3925.85%	-43.07%
Other Receivables	0.23	0.18	0.07	0.08	0.01	0.01
Receivables	0.25	0.18	0.17	0.08	0.01	0.01
Prepaid Expenses	0.08	0.03	0.07	0.08	0.09	0
Other Current Assets	-	0.03	0.04	-	-	-
Total Current Assets	0.45	0.63	0.38	0.25	0.58	0.03
Property, Plant & Equipment	4.77	3.94	2.78	1.19	2.67	2.52
Long-Term Investments	0.86	0.62	0.5	0.58	-	-
Total Assets	6.07	5.18	3.65	2.03	3.24	2.54
Accounts Payable	1.33	0.53	0.49	0.61	0.24	0.25
Accrued Expenses	0.04	0.09	0.1	0.04	0.05	0.03
Short-Term Debt	0.04	0	0.03	-	0.49	0.56
Current Income Taxes Payable	0.05	0.03	0	0	0	0
Current Unearned Revenue	0.1	0.13	0.05	-	-	-
Total Current Liabilities	1.56	0.78	0.67	0.65	0.78	0.84
Total Liabilities	1.56	0.78	0.67	0.65	0.78	0.84
Common Stock	19.33	18.67	16.7	14.42	13.18	11.92
Retained Earnings	-16.69	-15.9	-15.17	-14.36	-11.84	-11.33
Comprehensive Income & Other	1.87	1.63	1.45	1.32	1.11	1.1
Shareholders' Equity	4.51	4.4	2.98	1.38	2.46	1.7
Total Liabilities & Equity	6.07	5.18	3.65	2.03	3.24	2.54
Total Debt	0.04	0	0.03	-	0.49	0.56
Net Cash (Debt)	0.08	0.39	0.08	0.1	-0.02	-0.55
Net Cash Growth	-71.49%	395.90%	-21.42%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.00	-0.02
Filing Date Shares Outstanding	141.21	138.69	118.92	79.06	64.51	38.21
Total Common Shares Outstanding	141.21	124.84	102.2	79.06	63.34	38.21
Working Capital	-1.11	-0.16	-0.29	-0.39	-0.21	-0.82
Book Value Per Share	0.03	0.04	0.03	0.02	0.04	0.04
Tangible Book Value	4.51	4.4	2.98	1.38	2.46	1.7
Tangible Book Value Per Share	0.03	0.04	0.03	0.02	0.04	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.