Marquie Group, Inc. (TMGI) Financial Statements (2024 and earlier)
Company Profile
Business Address |
3225 MCLEOD DRIVE LAS VEGAS, NV 89103 |
State of Incorp. | FL |
Fiscal Year End | May 31 |
Industry (SIC) | 4832 - Radio Broadcasting Stations (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
8/31/2023 MRQ | 5/31/2023 | 11/30/2022 MRQ | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 353 | 4,742 | 6,297 | ||||||
Cash and cash equivalents | 353 | 4,742 | 6,297 | ||||||
Inventory, net of allowances, customer advances and progress billings | 929 | 2,167 | 4,309 | 7,222 | 9,397 | ||||
Inventory | 929 | 2,167 | 4,309 | 7,222 | 9,397 | ||||
Other undisclosed current assets | (2,167) | (7,222) | 6,553 | ||||||
Total current assets: | 929 | 353 | 4,309 | 4,742 | 22,247 | ||||
Noncurrent Assets | |||||||||
Property, plant and equipment | (19,481) | (17,339) | (14,243) | (10,679) | |||||
Intangible assets, net (including goodwill) | 10,365 | 10,365 | 10,365 | 10,365 | 10,015 | ||||
Intangible assets, net (excluding goodwill) | 10,365 | 10,365 | 10,365 | 10,365 | 10,015 | ||||
Other noncurrent assets | |||||||||
Other undisclosed noncurrent assets | 21,648 | 21,465 | 20,076 | ||||||
Total noncurrent assets: | 10,365 | 12,532 | (6,974) | 17,587 | 19,412 | ||||
Other undisclosed assets | 6,228,247 | 17,339 | |||||||
TOTAL ASSETS: | 6,239,541 | 12,885 | 14,674 | 22,329 | 41,659 | ||||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 1,774,598 | 1,295,802 | 1,285,085 | 1,018,712 | 756,725 | ||||
Interest and dividends payable | ✕ | ✕ | ✕ | 334,180 | 427,023 | 366,657 | 260,290 | ||
Accounts payable | 50,664 | 35,405 | 25,095 | 37,455 | 21,085 | ||||
Accrued liabilities | 1,723,934 | 926,217 | 832,967 | 614,600 | 475,350 | ||||
Debt | 1,465,184 | 1,419,108 | 1,367,889 | 1,536,575 | 1,114,919 | ||||
Derivative instruments and hedges, liabilities | 1,035,998 | ||||||||
Due to related parties | ✕ | 135,551 | 121,274 | 155,323 | 155,323 | ||||
Other undisclosed current liabilities | 2,090,772 | 2,817,101 | 2,006,815 | 1,488,745 | 1,805,422 | ||||
Total current liabilities: | 6,366,552 | 5,667,562 | 4,781,063 | 4,199,355 | 3,832,389 | ||||
Noncurrent Liabilities | |||||||||
Total liabilities: | 6,366,552 | 5,667,562 | 4,781,063 | 4,199,355 | 3,832,389 | ||||
Equity | |||||||||
Equity, attributable to parent, including: | (127,011) | (5,654,677) | (4,766,389) | (4,177,026) | (3,790,730) | ||||
Common stock | 75,663 | ||||||||
Additional paid in capital | 14,486,896 | 10,213,431 | 6,480,244 | 4,670,196 | 4,149,012 | ||||
Accumulated deficit | (14,698,030) | (15,878,189) | (11,717,778) | (8,893,053) | (7,948,240) | ||||
Other undisclosed equity, attributable to parent | 8,460 | 10,081 | 471,145 | 45,831 | 8,498 | ||||
Total equity: | (127,011) | (5,654,677) | (4,766,389) | (4,177,026) | (3,790,730) | ||||
TOTAL LIABILITIES AND EQUITY: | 6,239,541 | 12,885 | 14,674 | 22,329 | 41,659 |
Income Statement (P&L) (USD)
8/31/2023 TTM | 5/31/2023 | 11/30/2022 TTM | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 60 | 552 | 5,269 | |||||
Cost of revenue | (1,000) | |||||||
Gross profit: | (940) | 552 | 5,269 | |||||
Operating expenses | (356,470) | (171,648) | (262,565) | (470,274) | (641,090) | (1,096,275) | ||
Other operating expense, net (Other Expenses) | (544,921) | (3,853,387) | (2,353,511) | (304,275) | (2,985,637) | |||
Other undisclosed operating income | 544,921 | 3,853,387 | 2,353,511 | 304,275 | 3,411,834 | |||
Operating loss: | (356,470) | (171,648) | (262,565) | (471,214) | (640,538) | (664,809) | ||
Nonoperating income (expense) | 1,536,629 | (281,425) | (2,941,708) | (1,401,306) | (159,802) | (1,709,230) | ||
Conversion gains and losses on foreign investments | (281,425) | (2,941,708) | (1,401,306) | (159,802) | (1,709,230) | |||
Interest and debt expense | (375,008) | (176,620) | (3,586,729) | (2,390,441) | (952,202) | (2,357,518) | ||
Income (loss) from continuing operations before equity method investments, income taxes: | 805,151 | (629,693) | (6,791,002) | (4,262,961) | (1,752,542) | (4,731,557) | ||
Other undisclosed income from continuing operations before income taxes | 375,008 | |||||||
Income (loss) from continuing operations: | 1,180,159 | (629,693) | (6,791,002) | (4,262,961) | (1,752,542) | (4,731,557) | ||
Loss before gain (loss) on sale of properties: | ✕ | ✕ | (629,693) | (6,791,002) | (4,262,961) | (1,752,542) | (4,731,557) | |
Other undisclosed net income (loss) | (5,532,986) | 2,675,050 | (24,161,764) | 807,729 | 1,081,111 | |||
Net income (loss): | 1,180,159 | (6,162,679) | (4,115,952) | (28,424,725) | (944,813) | (3,650,446) | ||
Other undisclosed net income attributable to parent | 6,182,824 | 25,600,000 | ||||||
Net income (loss) available to common stockholders, diluted: | 1,180,159 | 20,145 | (4,115,952) | (2,824,725) | (944,813) | (3,650,446) |
Comprehensive Income (USD)
8/31/2023 TTM | 5/31/2023 | 11/30/2022 TTM | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | 1,180,159 | (6,162,679) | (4,115,952) | (28,424,725) | (944,813) | (3,650,446) | ||
Comprehensive income (loss), net of tax, attributable to parent: | 1,180,159 | (6,162,679) | (4,115,952) | (28,424,725) | (944,813) | (3,650,446) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.