The Marquie Group, Inc.
TMGI · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$11 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $1 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $11 | $10 | $10 |
| Long-Term Investments | $6,200 | $6,200 | $6,200 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36 | $36 | $29 | $2 |
| Total NC Assets | $6,247 | $6,247 | $6,240 | $13 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $6,248 | $6,247 | $6,240 | $13 |
| Liabilities | – | – | – | – |
| Payables | $106 | $77 | $51 | $35 |
| Short-Term Debt | $4,679 | $3,517 | $3,556 | $1,555 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,724 | $0 |
| Other Curr. Liab. | $978 | $206 | $1,036 | $2,817 |
| Total Curr. Liab. | $5,762 | $6,031 | $6,367 | $5,668 |
| LT Debt | $0 | $0 | $8 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$8 | $0 |
| Total NC Liab. | $0 | $0 | $8 | $1,590 |
| Other Liabilities | $0 | $0 | -$8 | -$1,590 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,762 | $6,031 | $6,367 | $5,668 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $421 | $333 | $76 | $10 |
| Retained Earnings | -$15,823 | -$14,863 | -$14,698 | -$15,878 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $8 | $8 |
| Total Equity | $486 | $216 | -$127 | -$5,655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,248 | $6,247 | $6,240 | $13 |
| Net Debt | $4,677 | $3,517 | $3,564 | $1,554 |