CA Stock MarketDetailed Quotes

MARV Marvel Discovery Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 28 16:00 ET
2.22MMarket Cap-833P/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
(Q3)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-58.55%117.29K
-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
-Cash and cash equivalents
-58.55%117.29K
-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
Receivables
88.64%249.3K
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
-Accounts receivable
--589
-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
-Loans receivable
--19.7K
--19.7K
--19.7K
----
----
----
----
----
----
----
-Taxes receivable
33.54%139.17K
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
-Due from related parties current
221.53%89.85K
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
Prepaid assets
322.15%83.7K
281.19%83.53K
506.17%141.7K
-63.57%25.38K
-63.57%25.38K
-88.15%19.83K
-67.95%21.91K
-52.46%23.38K
-7.53%69.65K
-7.53%69.65K
Other current assets
----
----
--23.5K
----
----
----
----
----
----
----
Total current assets
3.53%450.29K
-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
Non current assets
Net PPE
13.08%4.77M
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
Investments and advances
38.35%856.83K
18.05%680.27K
11.92%661.11K
16.33%581.67K
16.33%581.67K
23.86%619.3K
-0.91%576.26K
1.57%590.72K
-14.03%500K
-14.03%500K
-Long term equity investment
----
----
11.92%661.11K
----
----
23.86%619.3K
-0.91%576.26K
1.57%590.72K
----
----
-Financial asset investment
----
----
----
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
----
----
----
----
----
Total non current assets
16.32%5.62M
33.61%5.71M
32.89%4.68M
38.55%4.59M
38.55%4.59M
57.38%4.84M
85.82%4.27M
73.22%3.52M
86.53%3.31M
86.53%3.31M
Total assets
15.27%6.07M
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
Liabilities
Current liabilities
Payables
163.08%1.41M
134.67%1.33M
-2.93%705.76K
8.00%564.56K
8.00%564.56K
-11.13%537.77K
46.37%567.15K
18.53%727.06K
-14.87%522.74K
-14.87%522.74K
-accounts payable
156.81%1.33M
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
-Total tax payable
189.12%47.73K
1,366.90%47.73K
1,366.90%47.73K
907.04%32.77K
907.04%32.77K
407.38%16.51K
0.00%3.25K
0.00%3.25K
0.00%3.25K
0.00%3.25K
-Due to related parties current
949.48%37.65K
-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
Current accrued expenses
-58.06%42.65K
-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
Other current liabilities
7.36%103K
-31.95%103K
714.39%173.67K
145.40%128.27K
145.40%128.27K
24.03%95.94K
162.77%151.36K
--21.33K
--52.27K
--52.27K
Current liabilities
112.19%1.56M
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
112.19%1.56M
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
Shareholders'equity
Share capital
5.42%19.33M
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
-common stock
5.42%19.33M
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
Retained earnings
-8.12%-16.69M
-6.81%-16.47M
-5.89%-16.15M
-4.80%-15.9M
-4.80%-15.9M
-3.35%-15.43M
-4.78%-15.42M
-5.57%-15.26M
-5.63%-15.17M
-5.63%-15.17M
Gains losses not affecting retained earnings
13.93%1.95M
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
Other equity interest
0.00%-78.4K
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
Total stockholders'equity
-0.45%4.51M
6.03%4.73M
64.58%4.77M
47.57%4.4M
47.57%4.4M
47.83%4.53M
113.48%4.47M
82.15%2.9M
116.01%2.98M
116.01%2.98M
Total equity
-0.45%4.51M
6.03%4.73M
64.58%4.77M
47.57%4.4M
47.57%4.4M
47.83%4.53M
113.48%4.47M
82.15%2.9M
116.01%2.98M
116.01%2.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -58.55%117.29K-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
-Cash and cash equivalents -58.55%117.29K-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
Receivables 88.64%249.3K243.16%383.19K32.60%277.27K4.30%175.66K4.30%175.66K254.29%132.16K39.77%111.67K156.06%209.1K113.61%168.42K113.61%168.42K
-Accounts receivable --589-1.36%24.66K-1.36%24.66K-1.36%24.66K-1.36%24.66K--0-14.97%25K-69.20%25K--25K--25K
-Loans receivable --19.7K--19.7K--19.7K----------------------------
-Taxes receivable 33.54%139.17K322.80%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
-Due from related parties current 221.53%89.85K224.07%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
Prepaid assets 322.15%83.7K281.19%83.53K506.17%141.7K-63.57%25.38K-63.57%25.38K-88.15%19.83K-67.95%21.91K-52.46%23.38K-7.53%69.65K-7.53%69.65K
Other current assets ----------23.5K----------------------------
Total current assets 3.53%450.29K-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
Non current assets
Net PPE 13.08%4.77M36.03%5.03M37.12%4.02M41.23%3.97M41.23%3.97M63.89%4.22M115.19%3.7M101.94%2.93M135.52%2.81M135.52%2.81M
Investments and advances 38.35%856.83K18.05%680.27K11.92%661.11K16.33%581.67K16.33%581.67K23.86%619.3K-0.91%576.26K1.57%590.72K-14.03%500K-14.03%500K
-Long term equity investment --------11.92%661.11K--------23.86%619.3K-0.91%576.26K1.57%590.72K--------
-Financial asset investment ------------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--------------------
Total non current assets 16.32%5.62M33.61%5.71M32.89%4.68M38.55%4.59M38.55%4.59M57.38%4.84M85.82%4.27M73.22%3.52M86.53%3.31M86.53%3.31M
Total assets 15.27%6.07M18.86%6.2M52.81%5.74M41.91%5.18M41.91%5.18M39.63%5.27M97.96%5.22M65.60%3.76M79.97%3.65M79.97%3.65M
Liabilities
Current liabilities
Payables 163.08%1.41M134.67%1.33M-2.93%705.76K8.00%564.56K8.00%564.56K-11.13%537.77K46.37%567.15K18.53%727.06K-14.87%522.74K-14.87%522.74K
-accounts payable 156.81%1.33M130.62%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
-Total tax payable 189.12%47.73K1,366.90%47.73K1,366.90%47.73K907.04%32.77K907.04%32.77K407.38%16.51K0.00%3.25K0.00%3.25K0.00%3.25K0.00%3.25K
-Due to related parties current 949.48%37.65K-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
Current accrued expenses -58.06%42.65K-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
Other current liabilities 7.36%103K-31.95%103K714.39%173.67K145.40%128.27K145.40%128.27K24.03%95.94K162.77%151.36K--21.33K--52.27K--52.27K
Current liabilities 112.19%1.56M95.25%1.46M12.98%968.25K16.70%782.47K16.70%782.47K4.05%735.41K38.17%750K26.66%857.03K3.30%670.52K3.30%670.52K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 112.19%1.56M95.25%1.46M12.98%968.25K16.70%782.47K16.70%782.47K4.05%735.41K38.17%750K26.66%857.03K3.30%670.52K3.30%670.52K
Shareholders'equity
Share capital 5.42%19.33M5.42%19.33M15.06%19.22M11.78%18.67M11.78%18.67M10.95%18.34M20.23%18.34M14.65%16.7M15.79%16.7M15.79%16.7M
-common stock 5.42%19.33M5.42%19.33M15.06%19.22M11.78%18.67M11.78%18.67M10.95%18.34M20.23%18.34M14.65%16.7M15.79%16.7M15.79%16.7M
Retained earnings -8.12%-16.69M-6.81%-16.47M-5.89%-16.15M-4.80%-15.9M-4.80%-15.9M-3.35%-15.43M-4.78%-15.42M-5.57%-15.26M-5.63%-15.17M-5.63%-15.17M
Gains losses not affecting retained earnings 13.93%1.95M13.93%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%1.66M
Other equity interest 0.00%-78.4K52.60%-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%-203.55K
Total stockholders'equity -0.45%4.51M6.03%4.73M64.58%4.77M47.57%4.4M47.57%4.4M47.83%4.53M113.48%4.47M82.15%2.9M116.01%2.98M116.01%2.98M
Total equity -0.45%4.51M6.03%4.73M64.58%4.77M47.57%4.4M47.57%4.4M47.83%4.53M113.48%4.47M82.15%2.9M116.01%2.98M116.01%2.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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