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 4,7426,297
Cash and cash equivalents  353 4,7426,297
Inventory, net of allowances, customer advances and progress billings929 2,1674,3097,2229,397
Inventory929 2,1674,3097,2229,397
Other undisclosed current assets  (2,167) (7,222)6,553
Total current assets:929 3534,3094,74222,247
Noncurrent Assets
Property, plant and equipment   (19,481)(17,339)(14,243)(10,679)
Intangible assets, net (including goodwill) 10,365 10,36510,36510,36510,015
Intangible assets, net (excluding goodwill) 10,365 10,36510,36510,36510,015
Other noncurrent assets      
Other undisclosed noncurrent assets   21,648 21,46520,076
Total noncurrent assets:10,365 12,532(6,974)17,58719,412
Other undisclosed assets 6,228,247  17,339  
TOTAL ASSETS:6,239,541 12,88514,67422,32941,659
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,774,598 1,295,8021,285,0851,018,712756,725
Interest and dividends payable334,180427,023366,657260,290
Accounts payable50,664 35,40525,09537,45521,085
Accrued liabilities1,723,934 926,217832,967614,600475,350
Debt1,465,184 1,419,1081,367,8891,536,5751,114,919
Derivative instruments and hedges, liabilities1,035,998     
Due to related parties  135,551121,274155,323155,323
Other undisclosed current liabilities2,090,772 2,817,1012,006,8151,488,7451,805,422
Total current liabilities:6,366,552 5,667,5624,781,0634,199,3553,832,389
Noncurrent Liabilities
Total liabilities:6,366,552 5,667,5624,781,0634,199,3553,832,389
Equity
Equity, attributable to parent, including:(127,011) (5,654,677)(4,766,389)(4,177,026)(3,790,730)
Common stock75,663     
Additional paid in capital14,486,896 10,213,4316,480,2444,670,1964,149,012
Accumulated deficit(14,698,030) (15,878,189)(11,717,778)(8,893,053)(7,948,240)
Other undisclosed equity, attributable to parent8,460 10,081471,14545,8318,498
Total equity:(127,011) (5,654,677)(4,766,389)(4,177,026)(3,790,730)
TOTAL LIABILITIES AND EQUITY:6,239,541 12,88514,67422,32941,659

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    605525,269
Cost of revenue    (1,000)  
Gross profit:    (940)5525,269
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  544,9213,853,3872,353,511304,2753,411,834
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 taxes375,008     
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)807,7291,081,111
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:1,180,15920,145(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.

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