QYOU — QYOU Media Balance Sheet
0.000.00%
Last trade - 00:00
- CA$28.58m
- CA$27.53m
- CA$27.17m
- 33
- 33
- 33
- 24
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 1.07 | 0.305 | 0.064 | 9.03 | 3.51 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.61 | 1.78 | 0.771 | 2.49 | 8.8 |
Prepaid Expenses | |||||
Total Current Assets | 2.7 | 2.51 | 0.865 | 11.7 | 13.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.325 | 0.201 | 0.663 | 0.401 | 0.506 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5.3 | 3.75 | 1.67 | 16.4 | 16.1 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.27 | 1.74 | 2.79 | 3.33 | 7.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.27 | 1.71 | 3.2 | 4.75 | 8.22 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.03 | 2.03 | -1.53 | 11.6 | 7.85 |
Total Liabilities & Shareholders' Equity | 5.3 | 3.75 | 1.67 | 16.4 | 16.1 |
Total Common Shares Outstanding |