QYOU Media Inc. (TSXV:QYOU)
Canada
· Delayed Price · Currency is CAD 0.0400
+0.0050 (14.29%)
May 13, 2025, 12:36 PM EDT
QYOU 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.95 | 0.74 | 3.51 | 6.55 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.95 | 0.74 | 3.51 | 6.55 | 0.06 | Upgrade
|
| Cash Growth | 28.52% | -79.02% | -46.39% | 10212.56% | -79.19% | Upgrade
|
| Accounts Receivable | 6.72 | 3.64 | 6.9 | 4.13 | 0.54 | Upgrade
|
| Other Receivables | 2.08 | 2.19 | 1.89 | 1.62 | 0.23 | Upgrade
|
| Receivables | 8.8 | 5.83 | 8.8 | 5.75 | 0.77 | Upgrade
|
| Prepaid Expenses | 1.23 | 0.89 | 1.07 | 2.72 | 0.03 | Upgrade
|
| Total Current Assets | 10.98 | 7.46 | 13.38 | 15.03 | 0.86 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 0.44 | 0.51 | 0.86 | 0.66 | Upgrade
|
| Goodwill | - | 0.21 | - | 3.4 | - | Upgrade
|
| Other Intangible Assets | 1.07 | 2.45 | 2.04 | 1.19 | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.16 | 0.14 | 0.14 | 0.05 | Upgrade
|
| Total Assets | 12.34 | 10.72 | 16.07 | 20.61 | 1.67 | Upgrade
|
| Accounts Payable | 10.65 | 6.53 | 6.34 | 4.53 | 2.41 | Upgrade
|
| Accrued Expenses | - | 0.63 | 0.62 | 0.17 | 0.03 | Upgrade
|
| Short-Term Debt | 1.96 | 0.09 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.01 | 0.01 | 0.01 | 0.18 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.21 | 0.25 | 0.24 | 0.16 | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.13 | 0.02 | 0.26 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.71 | 1.03 | 0.45 | 0.86 | - | Upgrade
|
| Total Current Liabilities | 13.49 | 8.63 | 7.7 | 6.07 | 2.79 | Upgrade
|
| Long-Term Debt | 0.05 | 0.05 | 0.06 | 0.05 | 0.16 | Upgrade
|
| Long-Term Leases | 0.04 | 0.11 | 0.16 | 0.56 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.04 | 0.21 | 0.23 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.54 | 1.78 | - | Upgrade
|
| Total Liabilities | 13.58 | 8.84 | 8.67 | 8.69 | 3.41 | Upgrade
|
| Common Stock | 55.1 | 52.31 | 49.34 | 44.76 | 24.06 | Upgrade
|
| Retained Earnings | -72.73 | -66.44 | -57.47 | -46.12 | -34.26 | Upgrade
|
| Comprehensive Income & Other | 17.4 | 16.94 | 15.97 | 13.73 | 8.67 | Upgrade
|
| Total Common Equity | -0.23 | 2.8 | 7.85 | 12.37 | -1.53 | Upgrade
|
| Minority Interest | -1.02 | -0.92 | -0.45 | -0.44 | -0.21 | Upgrade
|
| Shareholders' Equity | -1.25 | 1.88 | 7.4 | 11.93 | -1.74 | Upgrade
|
| Total Liabilities & Equity | 12.34 | 10.72 | 16.07 | 20.61 | 1.67 | Upgrade
|
| Total Debt | 2.12 | 0.47 | 0.48 | 0.86 | 0.96 | Upgrade
|
| Net Cash (Debt) | -1.17 | 0.27 | 3.03 | 5.69 | -0.9 | Upgrade
|
| Net Cash Growth | - | -91.13% | -46.76% | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 518.79 | 519.72 | 456.42 | 408.29 | 244.3 | Upgrade
|
| Total Common Shares Outstanding | 518.79 | 489.11 | 452.09 | 401.39 | 183.63 | Upgrade
|
| Working Capital | -2.51 | -1.18 | 5.68 | 8.96 | -1.92 | Upgrade
|
| Book Value Per Share | -0.00 | 0.01 | 0.02 | 0.03 | -0.01 | Upgrade
|
| Tangible Book Value | -1.3 | 0.14 | 5.8 | 7.78 | -1.62 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.02 | -0.01 | Upgrade
|
| Machinery | - | 0.79 | 0.7 | 0.58 | 0.49 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.