QYOU — QYOU Media Balance Sheet
0.000.00%
Last trade - 00:00- CA$19.20m
- CA$16.30m
- CA$31.48m
- 32
- 39
- 40
- 29
Annual balance sheet for QYOU Media, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.064 | 9.03 | 3.51 | 0.737 | 0.947 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.771 | 2.49 | 8.8 | 5.83 | 8.8 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.865 | 11.7 | 13.5 | 7.46 | 11 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.663 | 0.401 | 0.506 | 0.44 | 0.203 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.67 | 16.4 | 16.1 | 10.7 | 12.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.79 | 3.33 | 7.7 | 8.63 | 13.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.2 | 4.75 | 8.22 | 7.92 | 12.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.53 | 11.6 | 7.85 | 2.8 | -0.231 |
| Total Liabilities & Shareholders' Equity | 1.67 | 16.4 | 16.1 | 10.7 | 12.3 |
| Total Common Shares Outstanding |