The Marquie Group, Inc. (TMGI)

The Marquie Group Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	0	-	-	0	-	0
Cash & Short-Term Investments	0	-	-	0	-	0
Cash Growth	81.36%	-	-	-	-	-24.69%
Total Current Assets	0	-	-	0	-	0
Long-Term Investments	6.2	6.2	6.2	-	-	-
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	0	0	0	0	0	0.01
Total Assets	6.25	6.25	6.24	0.01	0.01	0.02
Accounts Payable	0.1	0.08	0.05	0.04	0.03	0.04
Accrued Expenses	1.45	2.23	1.72	1.26	1.26	0.98
Short-Term Debt	3.55	3.52	3.56	1.55	1.49	1.69
Other Current Liabilities	0.24	0.21	1.04	2.82	2.01	1.49
Total Current Liabilities	5.34	6.03	6.37	5.67	4.78	4.2
Total Liabilities	5.34	6.03	6.37	5.67	4.78	4.2
Common Stock	0.34	0.33	0.08	0.01	0.01	0.05
Additional Paid-In Capital	15.89	14.75	14.5	10.21	6.99	4.67
Retained Earnings	-15.33	-14.86	-14.7	-15.88	-11.76	-8.89
Shareholders' Equity	0.91	0.22	-0.13	-5.65	-4.77	-4.18
Total Liabilities & Equity	6.25	6.25	6.24	0.01	0.01	0.02
Total Debt	3.55	3.52	3.56	1.55	1.49	1.69
Net Cash (Debt)	-3.55	-3.52	-3.56	-1.55	-1.49	-1.69
Net Cash Per Share	-1.06	-2.29	-6.73	-96.00	-	-
Filing Date Shares Outstanding	3.45	3.33	0.88	0.02	-	-
Total Common Shares Outstanding	3.45	3.33	0.76	0.02	-	-
Working Capital	-5.34	-6.03	-6.37	-5.67	-4.78	-4.19
Book Value Per Share	0.26	0.07	-0.17	-349.27	-	-
Tangible Book Value	0.9	0.21	-0.14	-5.67	-4.78	-4.19
Tangible Book Value Per Share	0.26	0.06	-0.18	-349.91	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.