The Marquie Group Inc (TMGI)

Name: The Marquie Group Inc Financial Statements
Creator: Quarter Results

Communication Services | Broadcasting

Latest reporting period: 2025-11-30

Latest Quarter

2025-11-30

Revenue

$15.2K

Net Income

-$2.3M

Operating Margin

-2,399.4%

Free Cash Flow

-$11.9K

Debt / Assets

92.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for The Marquie Group Inc (TMGI).
Income Statement (Quarterly)	2025-11-30	2025-08-31	2025-02-28	2024-11-30
Revenue	15,200	11,920	0	0
Cost of Revenue	0	39	0	0
Gross Profit	0	11,881	0	0
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	149,451	98,474	23,214	214
Operating Expenses	379,910	65,471	23,214	64,714
Operating Income	-364,710	-53,551	-23,214	-64,714
Interest Expense	-507,519	610,499	89,295	94,015
Income Before Tax	-2,289,822	-2,306,313	-108,693	-155,374
Income Tax Expense	0	0	0	0
Net Income	-2,289,822	-2,306,313	-108,693	-155,374
Per Share
EPS	-0.44	-0.56	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for The Marquie Group Inc (TMGI).
Income Statement (Annual)	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Revenue	11,040	0	0	0	60
Cost of Revenue	0	814	1,238	2,142	0
Gross Profit	11,040	-814	-1,238	-2,142	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	162,912	549,473	355,232	262,565	471,274
Operating Expenses	162,912	549,473	355,232	262,565	471,274
Operating Income	-151,872	-549,473	-356,470	-262,565	-471,214
Interest Expense	376,869	521,923	375,008	645,021	989,135
Income Before Tax	-948,452	-165,456	1,180,159	-4,115,952	-2,824,725
Income Tax Expense	0	0	2	3,208,363	0
Net Income	-948,452	-165,456	1,180,159	-7,324,316	-2,824,725
Per Share
EPS	0.00	0.00	0.00	-0.45	-1.02
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for The Marquie Group Inc (TMGI).
Balance Sheet (Quarterly)	2025-05-31	2024-05-31	2023-05-31	2022-05-31
Assets
Cash and Cash Equivalents	1,071	0	0	353
Short Term Investments	0	0	0	0
Net Receivables	11,040	0	0	0
Inventory	453	735	0	3,096
Total Current Assets	1,071	735	0	353
Property Plant Equipment	0	0	0	0
Goodwill and Intangibles	11,165	11,165	10,365	10,365
Total Assets	6,247,926	6,247,137	6,239,541	12,885
Liabilities
Account Payables	106,217	77,074	50,664	35,405
Short Term Debt	4,678,558	3,517,137	3,555,956	1,554,659
Total Current Liabilities	5,762,299	6,030,701	6,366,552	5,667,562
Long Term Debt	0	0	8,460	8,460
Total Liabilities	5,762,299	6,030,701	6,366,552	5,667,562
Shareholders Equity
Retained Earnings	-15,822,978	-14,863,486	-14,698,030	-15,878,189
Total Shareholders Equity	485,627	216,436	-127,011	-5,654,677

Balance sheet annual history for The Marquie Group Inc (TMGI).
Balance Sheet (Annual)	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Assets
Cash and Cash Equivalents	1,071	0	0	353	0
Short Term Investments	0	0	0	0	0
Net Receivables	11,040	0	0	0	0
Inventory	453	735	0	3,096	0
Total Current Assets	1,071	735	0	353	0
Property Plant Equipment	0	0	0	0	0
Goodwill and Intangibles	11,165	11,165	10,365	10,365	14,674
Total Assets	6,247,926	6,247,137	6,239,541	12,885	14,674
Liabilities
Account Payables	106,217	77,074	50,664	35,405	25,095
Short Term Debt	4,678,558	3,517,137	3,555,956	1,554,659	1,916,186
Total Current Liabilities	5,762,299	6,030,701	6,366,552	5,667,562	4,781,063
Long Term Debt	0	0	8,460	8,460	0
Total Liabilities	5,762,299	6,030,701	6,366,552	5,667,562	4,781,063
Shareholders Equity
Retained Earnings	-15,822,978	-14,863,486	-14,698,030	-15,878,189	-11,717,778
Total Shareholders Equity	485,627	216,436	-127,011	-5,654,677	-4,766,389

Cash flow quarterly history for The Marquie Group Inc (TMGI).
Cash Flow Statement (Quarterly)	2025-05-31	2024-05-31	2023-05-31	2022-05-31
Operating Activities
Net Income	-959,492	-165,456	1,180,159	-4,115,952
Depreciation & Amortization	282	814	1,238	2,142
Stock Based Compensation	0	0	0	0
Change in Working Capital	484,812	625,949	526,303	248,030
Operating Cash Flow	-11,938	-163,604	-133,308	-192,285
Investing Activities
Capital Expenditure	0	-800	0	0
Investments	0	-620	0	0
Investing Cash Flow	0	-8,410	-28,247	0
Financing Activities
Debt Repayment	4,411	116,282	-29,500	-228,912
Common Stock Issued/Repurchased	8,598	55,732	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	13,009	172,014	161,202	192,638
Summary
Free Cash Flow	-11,938	-164,404	-133,308	-192,285
Net Change in Cash	1,071	0	-353	353

Cash flow annual history for The Marquie Group Inc (TMGI).
Cash Flow Statement (Annual)	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Operating Activities
Net Income	-959,492	-165,456	1,180,159	-4,115,952	-2,824,725
Depreciation & Amortization	282	814	1,238	2,142	3,096
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	484,812	625,949	526,303	248,030	381,399
Operating Cash Flow	-11,938	-163,604	-133,308	-192,285	-602,774
Investing Activities
Capital Expenditure	0	-800	0	0	0
Investments	0	-620	0	0	0
Investing Cash Flow	0	-8,410	-28,247	0	-183
Financing Activities
Debt Repayment	4,411	116,282	-29,500	-228,912	-293,045
Common Stock Issued/Repurchased	8,598	55,732	0	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	13,009	172,014	161,202	192,638	598,215
Summary
Free Cash Flow	-11,938	-164,404	-133,308	-192,285	-602,774
Net Change in Cash	1,071	0	-353	353	598,215