Marquie Balance Sheet (2010-2025) | TMGI

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Balance Sheet	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents	0.00M	0.00M	265.00	17.00			184.00	40.00				0.03M	0.00M	0.01M		0.08M	0.02M	0.01M	0.01M	0.05M	0.03M	0.01M	0.02M	0.04M	0.05M	0.02M	0.01M	788.00	547.00	0.01M	5.00	5.00	0.01M	0.13M	0.01M	5.00		0.02M	0.00M	0.02M	13.00					0.02M	353.00		784.00	45.00		117.00	0.00M	0.00M			243.00	0.00M	0.00M	0.04M	0.08M
Cash & Current Investments	0.00M	0.00M	265.00	17.00			184.00	40.00				0.03M	0.00M	0.01M		0.08M	0.02M	0.01M	0.01M	0.05M	0.03M	0.01M	0.02M	0.04M	0.05M	0.02M	0.01M	788.00	547.00	0.01M	5.00	5.00	0.01M	0.13M	0.01M	5.00		0.02M	0.00M	0.02M	13.00					0.02M	353.00		784.00	45.00		117.00	0.00M	0.00M			243.00	0.00M	0.00M	0.04M	0.08M
Receivables - Net		0.03M																																																									0.01M	0.02M	0.04M
Receivables - Other	0.02M
Receivables		0.03M																																																									0.01M	0.02M	0.04M
Finished Goods															0.00M	0.00M	-0.00M	0.00M	-0.00M	0.00M	-0.00M		0.01M	-0.00M	-0.00M	-0.00M	-0.01M	0.01M	-0.00M	-0.00M	-0.00M	-266.00	0.01M	-0.00M	0.01M		-327.00	-0.00M		-24.00	-24.00	-162.00					0.02M	0.02M
Inventory												848.00	971.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.00M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Prepaid Assets													0.01M	0.03M	-0.03M		-0.06M	-0.12M	-0.16M	0.20M	-0.05M		-0.06M																																						0.20M
Current Assets	0.02M	0.03M	0.06M	17.00	40.00		184.00	40.00				0.21M	0.18M	0.18M	0.12M	0.19M	0.13M	0.13M	0.03M	0.07M	0.05M	0.03M	0.04M	0.06M	0.07M	0.04M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.14M	0.02M	0.02M	0.02M	0.04M	0.00M	0.02M	13.00					0.02M	353.00		784.00	45.00		117.00	0.00M	0.00M			243.00	0.00M	0.01M	0.06M	0.32M
Non-Current Assets
Intangibles												0.00M	0.00M	0.00M	0.00M	0.00M	-550.00	0.00M	0.00M	0.00M	-400.00	0.00M	0.01M	0.01M	-700.00	0.01M	0.01M	-325.00	0.01M	-325.00	0.01M	0.01M	0.01M	-0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Goodwill & Intangibles												0.00M	0.00M	0.00M	0.00M	0.00M	-550.00	0.00M	0.00M	0.00M	-400.00	0.00M	0.01M	0.01M	-700.00	0.01M	0.01M	-325.00	0.01M	-325.00	0.01M	0.01M	0.01M	-0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Other Non-Current Assets												0.00M	0.02M	0.03M	0.03M	0.06M	0.10M	0.16M	0.19M	0.21M	0.24M	0.25M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	6.22M	6.23M	6.24M	6.24M	6.24M	6.25M	6.25M	6.25M	6.25M	6.25M	6.25M	2.55M	2.54M
Non-Current Assets	0.12M	0.12M	0.12M									0.00M	0.02M	0.03M	0.03M	0.06M	0.10M	0.16M	0.19M	0.21M	0.24M	0.25M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	6.22M	6.23M	6.24M	6.24M	6.24M	6.25M	6.25M	6.25M	6.25M	6.25M	6.25M	2.55M	2.54M
Assets	0.14M	0.15M	0.18M	17.00	40.00		184.00	40.00	5.00	365.00		0.21M	0.20M	0.21M	0.15M	0.25M	0.23M	0.29M	0.22M	0.28M	0.29M	0.28M	0.05M	0.07M	0.08M	0.06M	0.05M	0.04M	0.04M	0.05M	0.03M	0.03M	0.04M	0.16M	0.04M	0.03M	0.03M	0.05M	0.02M	0.04M	0.02M	0.02M	0.01M	0.01M	0.01M	0.03M	0.01M	0.01M	6.22M	6.23M	6.24M	6.24M	6.24M	6.25M	6.25M	6.25M	6.25M	6.25M	6.26M	2.61M	2.86M
Liabilities
Current Liabilities
Accounts Payables	0.00M	0.01M	0.07M	0.10M	0.14M	0.18M	0.19M	0.22M	0.26M	0.25M	0.03M	0.04M	0.06M	0.08M	0.01M	0.02M	0.15M	0.01M	0.01M	-0.00M	-0.01M	0.01M	0.01M	941.00	0.01M	0.01M	0.01M	-0.00M	0.03M	-485.00	0.02M	0.00M	0.02M	0.01M	0.02M	0.02M	0.06M	0.04M	0.04M	0.00M	0.03M	0.05M	0.03M	0.03M	0.03M	0.01M	0.04M	0.06M	0.07M	0.07M	0.05M	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	0.10M	0.11M	0.12M	0.13M
Notes Payables						9.00		822.00				0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.15M	0.15M	0.19M	0.36M	0.39M	0.47M	0.50M	0.55M	0.61M	0.73M	0.79M	0.83M	0.95M	0.82M	0.87M	0.90M	0.99M	1.11M	1.29M	1.25M	1.38M	1.54M	1.24M	1.34M	1.53M	1.37M	1.31M	1.39M	1.29M	1.42M	1.43M	2.07M	1.44M	1.47M	1.49M	1.48M	1.55M	1.43M	1.45M	1.46M	1.47M	1.41M	0.64M	0.62M
Payables	0.00M	0.01M	0.07M	0.10M	0.14M	0.18M	0.19M	0.22M	0.26M	0.25M	0.03M	0.26M	0.28M	0.30M	0.23M	0.24M	0.37M	0.17M	0.17M	0.19M	0.35M	0.40M	0.48M	0.50M	0.56M	0.62M	0.75M	0.79M	0.85M	0.95M	0.84M	0.87M	0.92M	1.01M	1.14M	1.31M	1.31M	1.42M	1.57M	1.24M	1.37M	1.58M	1.39M	1.34M	1.42M	1.30M	1.45M	1.49M	2.14M	1.51M	1.52M	1.56M	1.55M	1.62M	1.51M	1.53M	1.54M	1.57M	1.52M	0.76M	0.75M
Accumulated Expenses														0.06M	0.07M			0.13M	0.09M	0.01M	0.02M	0.12M	0.09M	0.10M	0.02M	0.11M	0.06M	0.01M	0.08M	0.15M	0.25M	0.27M	0.29M	0.07M	0.26M	0.26M	0.25M	0.05M	0.37M	0.03M	0.07M	0.12M	0.43M	0.44M	0.48M	0.11M	0.33M	0.37M	0.40M	0.48M	0.58M	0.67M	0.74M	0.83M	0.84M	0.93M	1.02M	1.10M	1.18M	0.93M	1.08M
Short term Debt				414.00	0.00M	0.00M		822.00	0.00M							0.07M	0.06M		-0.13M	-0.15M	0.44M	0.85M	0.27M	0.32M	0.26M	0.32M	0.66M	0.29M	0.30M	0.51M	0.65M	0.66M	1.87M	2.70M	1.81M			2.07M	1.49M		3.81M		2.01M	2.01M	3.52M	0.73M	2.82M		1.04M	1.54M	1.04M	0.49M	0.37M	0.60M	0.21M	0.24M	0.24M	0.24M	0.63M	0.06M	2.45M
Total Current Liabilities								0.22M			0.03M	0.26M	0.29M	0.31M	0.32M	0.45M	0.52M	0.44M	0.39M	0.45M	1.10M	1.57M	0.90M	1.02M	1.04M	1.21M	1.65M	1.38M	1.52M	1.89M	2.21M	2.34M	3.69M	4.53M	3.83M	6.87M	7.91M	4.56M	4.20M	5.90M	6.49M	9.40M	4.78M	6.28M	3.65M	3.43M	5.67M	5.78M	6.01M	6.69M	6.37M	6.01M	6.02M	6.46M	6.03M	6.24M	6.39M	5.34M	5.76M	4.37M	6.88M
Non-Current Liabilities
Non-Current Debt																					0.05M	0.05M
Convertible Debt																							0.01M				0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Other Non-Current Liabilities																						0.34M	0.27M	0.11M	0.09M	0.09M	0.66M	0.29M	0.30M		0.65M	0.66M	1.87M	2.70M	1.81M	4.59M	5.57M	2.07M	1.49M	3.46M	3.81M	6.44M	2.01M	3.52M	0.73M	0.73M	2.82M	2.81M	1.04M	1.54M	1.04M	0.49M	0.37M	0.60M	0.21M	0.24M	0.24M	0.24M	0.63M	0.06M	2.45M
Total Non-Current Liabilities																			0.39M			1.24M	0.63M	0.91M	0.95M	1.12M	0.99M	1.09M	1.22M		1.55M	1.69M	1.82M	1.83M	2.03M	2.27M	2.35M	2.49M	2.71M	2.44M	2.68M	2.96M	2.77M	2.76M	2.91M	2.70M	2.85M	2.96M	4.97M	5.16M	5.33M	5.52M	5.65M	5.86M	5.82M	5.99M	6.15M	5.11M	5.14M	4.31M	4.43M
Total Liabilities	0.00M	0.01M	0.07M	0.10M	0.14M	0.18M	0.19M	0.22M	0.26M	0.25M	0.03M	0.26M	0.29M	0.31M	0.32M	0.45M	0.52M	0.44M	0.39M	0.45M	1.10M	1.57M	0.90M	1.02M	1.04M	1.21M	1.65M	1.38M	1.52M	1.89M	2.21M	2.34M	3.69M	4.53M	3.83M	6.87M	7.91M	4.56M	4.20M	5.90M	6.49M	9.40M	4.78M	6.28M	3.65M	3.43M	5.67M	5.78M	6.01M	6.69M	6.37M	6.01M	6.02M	6.46M	6.03M	6.24M	6.39M	5.34M	5.76M	4.37M	6.88M
Shareholder's Equity
Total Debt				414.00	0.00M	0.00M		822.00	0.00M							0.07M	0.06M		-0.13M	-0.15M	0.49M	0.90M	0.27M	0.32M	0.26M	0.32M	0.66M	0.29M	0.30M	0.51M	0.65M	0.66M	1.87M	2.70M	1.81M			2.07M	1.49M		3.81M		2.01M	2.01M	3.52M	0.73M	2.82M		1.04M	1.54M	1.04M	0.49M	0.37M	0.60M	0.21M	0.24M	0.24M	0.24M	0.63M	0.06M	2.45M
Common Equity				-0.10M	-0.14M	-0.18M	-0.19M	-0.22M	-0.26M	-0.25M	-0.03M	-0.05M	-0.10M	-0.10M	-0.18M	-0.20M	-0.29M	-0.16M	0.01M		-0.81M	-1.30M	-0.85M	-0.95M	-0.96M	-1.15M	-1.60M	-1.35M	-1.48M		-2.17M	-2.31M	-3.65M	-4.37M	-3.79M	-6.83M	-78.82M	-4.51M	-4.18M	-5.86M	-6.47M	-9.38M	-4.77M	-6.27M	-3.63M	-3.85M	-5.65M	-5.77M	0.22M	-0.46M	-0.13M	0.23M	0.22M	-0.21M	0.22M	0.01M	-0.14M	0.91M	0.50M	-1.76M	-4.02M
Shareholder's Equity	0.14M	0.14M	0.12M	-0.10M	-0.14M	-0.18M	-0.19M	-0.22M	-0.26M	-0.25M	-0.03M	-0.05M	-0.10M	-0.10M	-0.18M	-0.20M	-0.29M	-0.16M	0.01M	-0.17M	-0.81M	-1.30M	-0.85M	-0.95M	-0.96M	-1.15M	-1.60M	-1.35M	-1.48M	-1.85M	-2.17M	-2.31M	-3.65M	-4.37M	-3.79M	-6.83M	-78.82M	-4.51M	-4.18M	-5.86M	-6.47M	-9.38M	-4.77M	-6.27M	-3.63M	-3.85M	-5.65M	-5.77M	0.22M	-0.46M	-0.13M	0.23M	0.22M	-0.21M	0.22M	0.01M	-0.14M	0.91M	0.50M	-1.76M	-4.02M
Liabilities and Shareholders Equity	0.14M	0.15M	0.18M	17.00	40.00		184.00	40.00	5.00	365.00		0.21M	0.20M	0.21M	0.15M	0.25M	0.23M	0.29M	0.22M	0.28M	0.29M	0.28M	0.05M	0.07M	0.08M	0.06M	0.05M	0.04M	0.04M	0.05M	0.03M	0.03M	0.04M	0.16M	0.04M	0.03M	0.03M	0.05M	0.02M	0.04M	0.02M	0.02M	0.01M	0.01M	0.01M	0.03M	0.01M	0.01M	6.22M	6.23M	6.24M	6.24M	6.24M	6.25M	6.25M	6.25M	6.25M	6.25M	6.26M	2.61M	2.86M
Retained Earnings	-0.55M	-0.55M	-0.57M	-0.80M	-12.23M	-12.27M	-12.29M	-12.32M	-12.37M	-12.42M	-12.46M	-0.21M	-0.27M	-0.64M	-0.78M	-0.89M	-1.01M	-1.08M	-1.15M	-1.28M	-1.94M	-2.46M	-2.38M	-2.65M	-2.73M		-3.67M	-3.42M	-3.59M	-3.96M	-2.11M	-4.43M	-6.15M	-8.03M	-7.95M	-11.14M	-12.19M	-9.16M	-8.89M	-11.27M	-11.90M	-14.81M	-11.76M	-14.76M	-13.25M	-13.12M	-15.88M	-15.99M	-14.36M	-15.03M	-14.70M	-14.34M	-14.48M	-14.94M	-14.86M	-15.07M	-15.22M	-15.33M	-15.81M	-18.24M	-20.38M
Preferred Shares	0.63M	0.63M	0.63M

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Marquie Balance Sheet (2010-2025) | TMGI

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