OverActive Media Corp. (TSXV:OAM)
Canada
· Delayed Price · Currency is CAD 0.2800
-0.0050 (-1.75%)
May 13, 2025, 9:30 AM EDT
OverActive Media Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 6.85 | 13.93 | 13.56 | 29.58 | 5.59 | Upgrade
|
| Cash & Short-Term Investments | 6.85 | 13.93 | 13.56 | 29.58 | 5.59 | Upgrade
|
| Cash Growth | -50.84% | 2.77% | -54.16% | 429.58% | -45.29% | Upgrade
|
| Receivables | 9.93 | 4 | 6.59 | 4.91 | 1.92 | Upgrade
|
| Prepaid Expenses | 1.9 | 1.77 | 2.09 | 1.21 | 1.59 | Upgrade
|
| Restricted Cash | - | - | - | - | 1.1 | Upgrade
|
| Total Current Assets | 18.68 | 19.7 | 22.23 | 35.69 | 10.2 | Upgrade
|
| Property, Plant & Equipment | 5.84 | 2.8 | 3.83 | 4.53 | 4.5 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.78 | Upgrade
|
| Goodwill | 14.13 | 5.85 | 5.96 | 5.6 | 5.71 | Upgrade
|
| Other Intangible Assets | 34.07 | 41.12 | 55.62 | 89.65 | 92.09 | Upgrade
|
| Other Long-Term Assets | 0.16 | - | - | - | - | Upgrade
|
| Total Assets | 72.87 | 69.48 | 87.64 | 135.46 | 115.29 | Upgrade
|
| Accounts Payable | 8.55 | 2.83 | 4.26 | 3.65 | 2.62 | Upgrade
|
| Short-Term Debt | - | - | 0.06 | 0.06 | 0.58 | Upgrade
|
| Current Portion of Long-Term Debt | 0.6 | 6.01 | 1.74 | 7.55 | 4.07 | Upgrade
|
| Current Portion of Leases | 1.24 | 0.68 | 1.07 | 1.01 | 1.04 | Upgrade
|
| Current Unearned Revenue | 1.04 | 0.9 | 0.86 | 1.65 | 1.6 | Upgrade
|
| Other Current Liabilities | 0.69 | 0.69 | 0.69 | 1.99 | 1.99 | Upgrade
|
| Total Current Liabilities | 12.11 | 11.1 | 8.68 | 15.9 | 11.89 | Upgrade
|
| Long-Term Debt | 0.31 | 15.88 | 22.87 | 21.76 | 23.04 | Upgrade
|
| Long-Term Leases | 1.92 | - | 0.35 | 0.96 | 1.76 | Upgrade
|
| Long-Term Unearned Revenue | 0.03 | 0.01 | 0.05 | 0.08 | 1.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.9 | 7.12 | 8.16 | 14.76 | 16.05 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.08 | 0.09 | 0.1 | Upgrade
|
| Total Liabilities | 21.27 | 34.11 | 40.18 | 53.54 | 54.01 | Upgrade
|
| Common Stock | 148.88 | 133.64 | 133.64 | 133.64 | 93.48 | Upgrade
|
| Additional Paid-In Capital | 10.36 | 9.69 | 8.91 | 6.86 | 2.69 | Upgrade
|
| Retained Earnings | -104.61 | -103.99 | -91.47 | -54.54 | -35 | Upgrade
|
| Comprehensive Income & Other | -3.03 | -3.97 | -3.63 | -4.03 | 0.11 | Upgrade
|
| Shareholders' Equity | 51.6 | 35.37 | 47.46 | 81.92 | 61.28 | Upgrade
|
| Total Liabilities & Equity | 72.87 | 69.48 | 87.64 | 135.46 | 115.29 | Upgrade
|
| Total Debt | 4.06 | 22.56 | 26.1 | 31.32 | 30.49 | Upgrade
|
| Net Cash (Debt) | 2.79 | -8.63 | -12.54 | -1.75 | -24.9 | Upgrade
|
| Net Cash Per Share | 0.04 | -0.11 | -0.16 | -0.03 | -0.48 | Upgrade
|
| Filing Date Shares Outstanding | - | 80.31 | 80.31 | 80.31 | 52.43 | Upgrade
|
| Total Common Shares Outstanding | - | 80.31 | 80.31 | 80.31 | 52.43 | Upgrade
|
| Working Capital | 6.56 | 8.6 | 13.55 | 19.79 | -1.69 | Upgrade
|
| Book Value Per Share | - | 0.44 | 0.59 | 1.02 | 1.17 | Upgrade
|
| Tangible Book Value | 3.4 | -11.6 | -14.12 | -13.32 | -36.53 | Upgrade
|
| Tangible Book Value Per Share | - | -0.14 | -0.18 | -0.17 | -0.70 | Upgrade
|
| Machinery | - | 1.3 | 1.46 | 0.9 | 1.12 | Upgrade
|
| Construction In Progress | - | 1.37 | 1.37 | 1.87 | 0.97 | Upgrade
|
| Leasehold Improvements | - | 0.7 | 0.7 | 0.4 | 0.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.