CA Stock MarketDetailed Quotes

MARV Marvel Discovery Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jul 2 16:00 ET
4.24MMarket Cap-2500P/E (TTM)

Marvel Discovery Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-97.11%23.38K
17,608.50%654.33K
280.21%395.66K
280.21%395.66K
-43.11%282.94K
333.07%808.78K
-96.49%3.7K
3.42%104.06K
3.42%104.06K
-30.47%497.37K
-Cash and cash equivalents
-97.11%23.38K
17,608.50%654.33K
280.21%395.66K
280.21%395.66K
-43.11%282.94K
333.07%808.78K
-96.49%3.7K
3.42%104.06K
3.42%104.06K
271.74%497.37K
-Accounts receivable
-1.36%24.66K
-1.36%24.66K
-1.36%24.66K
-1.36%24.66K
--0
-14.97%25K
-69.20%25K
--25K
--25K
--37.3K
-Due from related parties current
224.07%90.55K
-18.10%99.07K
-67.49%34.25K
-67.49%34.25K
--27.94K
-44.66%27.94K
24,586.94%120.97K
21,403.88%105.37K
21,403.88%105.37K
--0
Total current assets
-47.99%490.1K
364.41%1.1M
74.40%596.7K
74.40%596.7K
-38.04%434.93K
181.27%942.36K
0.01%236.17K
34.28%342.14K
34.28%342.14K
-12.27%701.96K
Non current assets
Investment properties
----
----
16.33%581.67K
16.33%581.67K
----
----
----
--500K
--500K
----
-Including:Available-for-sale securities
----
----
16.33%581.67K
16.33%581.67K
----
----
----
--500K
--500K
----
Financial assets
----
----
--35.71K
--35.71K
----
----
----
----
----
----
-Other intangible assets
52.60%-78.4K
61.48%-78.4K
61.48%-78.4K
61.48%-78.4K
58.75%-78.4K
34.92%-165.4K
-187.70%-203.55K
-5.06%-203.55K
-5.06%-203.55K
43.33%-190.05K
Regulatory assets
243.16%383.19K
32.60%277.27K
4.30%175.66K
4.30%175.66K
254.29%132.16K
39.77%111.67K
156.06%209.1K
113.61%168.42K
113.61%168.42K
19.35%37.3K
Total assets
322.80%248.28K
112.00%133.84K
206.80%116.75K
206.80%116.75K
--104.21K
--58.72K
--63.13K
-51.43%38.05K
-51.43%38.05K
----
Liabilities
Current liabilities
-accounts payable
130.62%1.28M
-6.35%654.44K
6.82%528.2K
6.82%528.2K
10.37%517.67K
43.96%553.1K
14.54%698.81K
-19.05%494.49K
-19.05%494.49K
-24.97%469.02K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
-29.13%7.65K
-85.65%3.59K
-85.65%3.59K
-85.65%3.59K
-97.30%3.59K
--10.79K
--25K
--25K
--25K
--132.86K
Current accrued expenses
-3.32%30.45K
-18.25%88.82K
-6.14%89.64K
-6.14%89.64K
318.34%101.7K
-67.77%31.5K
71.73%108.65K
172.65%95.51K
172.65%95.51K
--24.31K
Current liabilities
95.25%1.46M
12.98%968.25K
16.70%782.47K
16.70%782.47K
4.05%735.41K
38.17%750K
26.66%857.03K
3.30%670.52K
3.30%670.52K
13.06%706.79K
Non current liabilities
Long term debt and capital lease obligation
--19.7K
--19.7K
----
----
----
----
----
----
----
----
Non current accrued expenses
36.03%5.03M
37.12%4.02M
41.23%3.97M
41.23%3.97M
63.89%4.22M
115.19%3.7M
101.94%2.93M
135.52%2.81M
135.52%2.81M
203.75%2.57M
Total non current liabilities
95.25%1.46M
12.98%968.25K
16.70%782.47K
16.70%782.47K
4.05%735.41K
38.17%750K
26.66%857.03K
3.30%670.52K
3.30%670.52K
13.06%706.79K
Shareholders'equity
Share capital
5.42%19.33M
15.06%19.22M
11.78%18.67M
11.78%18.67M
10.95%18.34M
20.23%18.34M
14.65%16.7M
15.79%16.7M
15.79%16.7M
18.13%16.53M
-common stock
5.42%19.33M
15.06%19.22M
11.78%18.67M
11.78%18.67M
10.95%18.34M
20.23%18.34M
14.65%16.7M
15.79%16.7M
15.79%16.7M
18.13%16.53M
Gains losses not affecting retained earnings
13.93%1.95M
7.95%1.79M
3.36%1.71M
3.36%1.71M
2.78%1.71M
-5.41%1.71M
7.25%1.66M
9.43%1.66M
9.43%1.66M
24.30%1.66M
Other equity interest
----
--23.5K
----
----
----
----
----
----
----
----
Noncontrolling interests
----
11.92%661.11K
----
----
23.86%619.3K
-0.91%576.26K
1.57%590.72K
----
----
--500K
Total equity
18.86%6.2M
52.81%5.74M
41.91%5.18M
41.91%5.18M
39.63%5.27M
97.96%5.22M
65.60%3.76M
79.97%3.65M
79.97%3.65M
129.17%3.77M
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -97.11%23.38K17,608.50%654.33K280.21%395.66K280.21%395.66K-43.11%282.94K333.07%808.78K-96.49%3.7K3.42%104.06K3.42%104.06K-30.47%497.37K
-Cash and cash equivalents -97.11%23.38K17,608.50%654.33K280.21%395.66K280.21%395.66K-43.11%282.94K333.07%808.78K-96.49%3.7K3.42%104.06K3.42%104.06K271.74%497.37K
-Accounts receivable -1.36%24.66K-1.36%24.66K-1.36%24.66K-1.36%24.66K--0-14.97%25K-69.20%25K--25K--25K--37.3K
-Due from related parties current 224.07%90.55K-18.10%99.07K-67.49%34.25K-67.49%34.25K--27.94K-44.66%27.94K24,586.94%120.97K21,403.88%105.37K21,403.88%105.37K--0
Total current assets -47.99%490.1K364.41%1.1M74.40%596.7K74.40%596.7K-38.04%434.93K181.27%942.36K0.01%236.17K34.28%342.14K34.28%342.14K-12.27%701.96K
Non current assets
Investment properties --------16.33%581.67K16.33%581.67K--------------500K--500K----
-Including:Available-for-sale securities --------16.33%581.67K16.33%581.67K--------------500K--500K----
Financial assets ----------35.71K--35.71K------------------------
-Other intangible assets 52.60%-78.4K61.48%-78.4K61.48%-78.4K61.48%-78.4K58.75%-78.4K34.92%-165.4K-187.70%-203.55K-5.06%-203.55K-5.06%-203.55K43.33%-190.05K
Regulatory assets 243.16%383.19K32.60%277.27K4.30%175.66K4.30%175.66K254.29%132.16K39.77%111.67K156.06%209.1K113.61%168.42K113.61%168.42K19.35%37.3K
Total assets 322.80%248.28K112.00%133.84K206.80%116.75K206.80%116.75K--104.21K--58.72K--63.13K-51.43%38.05K-51.43%38.05K----
Liabilities
Current liabilities
-accounts payable 130.62%1.28M-6.35%654.44K6.82%528.2K6.82%528.2K10.37%517.67K43.96%553.1K14.54%698.81K-19.05%494.49K-19.05%494.49K-24.97%469.02K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current -29.13%7.65K-85.65%3.59K-85.65%3.59K-85.65%3.59K-97.30%3.59K--10.79K--25K--25K--25K--132.86K
Current accrued expenses -3.32%30.45K-18.25%88.82K-6.14%89.64K-6.14%89.64K318.34%101.7K-67.77%31.5K71.73%108.65K172.65%95.51K172.65%95.51K--24.31K
Current liabilities 95.25%1.46M12.98%968.25K16.70%782.47K16.70%782.47K4.05%735.41K38.17%750K26.66%857.03K3.30%670.52K3.30%670.52K13.06%706.79K
Non current liabilities
Long term debt and capital lease obligation --19.7K--19.7K--------------------------------
Non current accrued expenses 36.03%5.03M37.12%4.02M41.23%3.97M41.23%3.97M63.89%4.22M115.19%3.7M101.94%2.93M135.52%2.81M135.52%2.81M203.75%2.57M
Total non current liabilities 95.25%1.46M12.98%968.25K16.70%782.47K16.70%782.47K4.05%735.41K38.17%750K26.66%857.03K3.30%670.52K3.30%670.52K13.06%706.79K
Shareholders'equity
Share capital 5.42%19.33M15.06%19.22M11.78%18.67M11.78%18.67M10.95%18.34M20.23%18.34M14.65%16.7M15.79%16.7M15.79%16.7M18.13%16.53M
-common stock 5.42%19.33M15.06%19.22M11.78%18.67M11.78%18.67M10.95%18.34M20.23%18.34M14.65%16.7M15.79%16.7M15.79%16.7M18.13%16.53M
Gains losses not affecting retained earnings 13.93%1.95M7.95%1.79M3.36%1.71M3.36%1.71M2.78%1.71M-5.41%1.71M7.25%1.66M9.43%1.66M9.43%1.66M24.30%1.66M
Other equity interest ------23.5K--------------------------------
Noncontrolling interests ----11.92%661.11K--------23.86%619.3K-0.91%576.26K1.57%590.72K----------500K
Total equity 18.86%6.2M52.81%5.74M41.91%5.18M41.91%5.18M39.63%5.27M97.96%5.22M65.60%3.76M79.97%3.65M79.97%3.65M129.17%3.77M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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