OVERACTIVE MEDIA CORP (OAM.CA) Stock Balance Sheet
TSX-V:OAM - TSX Venture Exchange - CA6901611047 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 724.30K | 875.20K | |||
| Cash Equivalents | 8.86M | 13.56M | 29.58M | N/A | N/A | |||
| Receivables | 8.09M | 6.59M | 4.91M | 1.00K | 1.60K | |||
| Other Current Assets | 1.85M | 2.09M | 1.21M | N/A | N/A | |||
| Total Current Assets | 18.80M | 22.23M | 35.69M | 725.20K | 876.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.14M | 3.83M | 4.53M | N/A | N/A | |||
| Investments And Advances | N/A | N/A | 0.00 | N/A | N/A | |||
| Goodwill | 13.88M | 5.96M | 5.60M | N/A | N/A | |||
| Intangibles | 34.80M | 55.62M | 89.65M | N/A | N/A | |||
| Other Non-Current Assets | 158.00K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 51.98M | 65.41M | 99.77M | 0.00 | 0.00 | |||
| TOTAL ASSETS | 70.78M | 87.64M | 135.46M | 725.20K | 876.80K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 63.00K | 63.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.54M | 2.82M | 8.55M | N/A | N/A | |||
| Accounts Payable | 5.38M | 4.26M | 3.65M | 7.60K | 68.30K | |||
| Other Current Liabilities | 2.45M | 1.54M | 3.64M | N/A | N/A | |||
| Total Current Liabilities | 9.37M | 8.68M | 15.90M | 7.60K | 68.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.39M | 23.21M | 22.71M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 6.38M | 8.16M | 14.76M | N/A | N/A | |||
| Other Non-Current Liabilities | 35.00K | 130.00K | 170.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 8.81M | 31.50M | 37.64M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 18.18M | 40.18M | 53.54M | 7.60K | 68.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -103.75M | -90.85M | -53.92M | -278.70K | -187.80K | |||
| Additional Paid In Capital | 10.05M | 8.91M | 6.86M | 91.90K | 91.90K | |||
| Common Shares | 148.88M | 133.64M | 133.64M | 904.40K | 904.40K | |||
| Other Shareholders' Equity | -2.59M | -4.25M | -4.65M | N/A | N/A | |||
| Shares Outstanding | 125.74M | 80.31M | 80.31M | 1.33M | 12.00M | |||
| Tangible Book Value per Share | 0.03 | -0.18 | -0.17 | 0.54 | 0.07 | |||
| Total Shareholders' Equity | 52.60M | 47.46M | 81.92M | 717.60K | 808.50K | |||
| TOTAL LIABILITIES AND EQUITY | 70.78M | 87.64M | 135.46M | 725.20K | 876.80K | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.49 | 0.28 | N/A | N/A | |||
| Current Ratio | 2.01 | 2.56 | 2.24 | 95.42 | 12.84 | |||
| Return On Assets (ROA) | -1.57% | -42.13% | -14.32% | -12.53% | -21.42% | |||
| Return On Equity (ROE) | -2.11% | -77.80% | -23.68% | -12.67% | -23.23% | |||
All data in CAD , ROIC based on taxRate of 0.28