The Marquie Group, Inc. (TMGI)

USD 0.0

(33.33%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.24 Million 6.23 Million 12.88 Thousand 14.67 Thousand 22.32 Thousand 41.65 Thousand
Total Current Assets 735.00 - 353.00 - 4742.00 22.24 Thousand
Cash And Short Term Investments - - 353.00 - 4742.00 6297.00
Cash and Cash Equivalents - - 353.00 - 4742.00 6297.00
Short Term Investments - - - - - -
Net Receivables - - - - - 15.95 Thousand
Inventory 735.00 - 3096.00 - - -15.95
Other Current Assets - - - - - 15.95
Total Non-Current Assets 6.24 Million 6.23 Million 12.53 Thousand 14.67 Thousand 17.58 Thousand 19.41 Thousand
Net PPE - - - - - -
Good Will And Intangible Assets 11.16 Thousand 10.36 Thousand 10.36 Thousand 14.67 Thousand 10.36 Thousand 10.01 Thousand
Good Will - - - - - -
Intangible Assets 11.16 Thousand 10.36 Thousand 10.36 Thousand 14.67 Thousand 10.36 Thousand 10.01 Thousand
Long-Term Investments 6.2 Million 6.2 Million - - - -
Tax Assets - - - - - -
Other Non Current Assets 35.97 Thousand 29.17 Thousand 2167.00 - 7222.00 9397.00
Other Assets -735.00 - - - -0.00 -
Total Liabilities 6.03 Million 6.36 Million 5.66 Million 4.78 Million 4.19 Million 3.83 Million
Total Current Liabilities 6.03 Million 6.36 Million 5.66 Million 4.78 Million 4.19 Million 3.83 Million
Account Payables 77.07 Thousand 50.66 Thousand 35.4 Thousand 25.09 Thousand 37.45 Thousand 21.08 Thousand
Tax Payables - - - - - -
Short Term Debt 3.51 Million 3.55 Million 1.55 Million 1.48 Million 1.69 Million 1.27 Million
Deferred Revenue 2.23 Million 1.72 Million - 1.25 Million 981.25 Thousand -
Other Current Liabilities 206.11 Thousand 1.03 Million 4.07 Million 2 Million 1.48 Million 2.54 Million
Total Non Current Liabilities - 8460.00 1.59 Million 8460.00 8460.00 1.29 Million
Long-Term Debt - 8460.00 8460.00 8460.00 8460.00 8460.00
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1.58 Million - - 1.28 Million
Other Liabilities -0.00 -8460.00 -1.59 Million -8460.00 -8460.00 -1.29 Million
Total Equity 216.43 Thousand -127.01 Thousand -5.65 Million -4.76 Million -4.17 Million -3.79 Million
Stock Holders Equity 216.43 Thousand -127.01 Thousand -5.65 Million -4.76 Million -4.17 Million -3.79 Million
Common Stock 332.55 Thousand 84.12 Thousand 10.08 Thousand 471.14 Thousand 45.83 Thousand 8498.00
Retained Earnings -14.86 Million -14.69 Million -15.87 Million -11.71 Million -8.89 Million -7.94 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 216.43 Thousand -127.01 Thousand -5.65 Million -4.76 Million -4.17 Million -3.79 Million
Capital Lease Obligation - - - - - -
Total Investments 6.2 Million 6.2 Million - - - -
Total Debt 3.51 Million 3.55 Million 1.55 Million 1.48 Million 1.69 Million 1.27 Million
Net Debt 3.51 Million 3.55 Million 1.55 Million 1.48 Million 1.68 Million 1.26 Million

Balance Sheet Charts