OverActive Media Corp. (TSXV:OAM)

OverActive Media Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.37	6.85	13.93	13.56	29.58	5.59
Cash & Short-Term Investments	2.37	6.85	13.93	13.56	29.58	5.59
Cash Growth	-73.30%	-50.84%	2.77%	-54.16%	429.58%	-45.29%
Receivables	8.15	9.93	4	6.59	4.91	1.92
Prepaid Expenses	1.36	1.9	1.77	2.09	1.21	1.59
Restricted Cash	-	-	-	-	-	1.1
Total Current Assets	11.88	18.68	19.7	22.23	35.69	10.2
Property, Plant & Equipment	5.2	5.84	2.8	3.83	4.53	4.5
Long-Term Investments	-	-	-	-	-	2.78
Goodwill	14.71	14.13	5.85	5.96	5.6	5.71
Other Intangible Assets	35.3	34.07	41.12	55.62	89.65	92.09
Other Long-Term Assets	0.18	0.16	-	-	-	-
Total Assets	67.27	72.87	69.48	87.64	135.46	115.29
Accounts Payable	7.38	8.55	2.83	4.26	3.65	2.62
Short-Term Debt	-	-	-	0.06	0.06	0.58
Current Portion of Long-Term Debt	0.26	0.6	6.01	1.74	7.55	4.07
Current Portion of Leases	1.17	1.24	0.68	1.07	1.01	1.04
Current Unearned Revenue	2.61	1.04	0.9	0.86	1.65	1.6
Other Current Liabilities	0.69	0.69	0.69	0.69	1.99	1.99
Total Current Liabilities	12.1	12.11	11.1	8.68	15.9	11.89
Long-Term Debt	0.23	0.31	15.88	22.87	21.76	23.04
Long-Term Leases	1.59	1.92	-	0.35	0.96	1.76
Long-Term Unearned Revenue	0.03	0.03	0.01	0.05	0.08	1.16
Long-Term Deferred Tax Liabilities	7.16	6.9	7.12	8.16	14.76	16.05
Other Long-Term Liabilities	-	-	-	0.08	0.09	0.1
Total Liabilities	21.11	21.27	34.11	40.18	53.54	54.01
Common Stock	148.88	148.88	133.64	133.64	133.64	93.48
Additional Paid-In Capital	11.44	10.36	9.69	8.91	6.86	2.69
Retained Earnings	-115.06	-104.61	-103.99	-91.47	-54.54	-35
Comprehensive Income & Other	0.9	-3.03	-3.97	-3.63	-4.03	0.11
Shareholders' Equity	46.17	51.6	35.37	47.46	81.92	61.28
Total Liabilities & Equity	67.27	72.87	69.48	87.64	135.46	115.29
Total Debt	3.24	4.06	22.56	26.1	31.32	30.49
Net Cash (Debt)	-0.88	2.79	-8.63	-12.54	-1.75	-24.9
Net Cash Per Share	-0.00	0.02	-0.11	-0.16	-0.03	-0.48
Filing Date Shares Outstanding	126.72	125.54	80.31	80.31	80.31	52.43
Total Common Shares Outstanding	126.72	125.54	80.31	80.31	80.31	52.43
Working Capital	-0.22	6.56	8.6	13.55	19.79	-1.69
Book Value Per Share	0.36	0.41	0.44	0.59	1.02	1.17
Tangible Book Value	-3.85	3.4	-11.6	-14.12	-13.32	-36.53
Tangible Book Value Per Share	-0.03	0.03	-0.14	-0.18	-0.17	-0.70
Machinery	-	1.55	1.3	1.46	0.9	1.12
Construction In Progress	-	2.15	1.37	1.37	1.87	0.97
Leasehold Improvements	-	0.82	0.7	0.7	0.4	0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.