OVERACTIVE MEDIA CORP (OAM.CA) Stock Balance Sheet
TSX-V:OAM - TSX Venture Exchange - CA6901611047 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 7.95M | N/A | N/A | 13.56M | 29.58M | |||
| Receivables | 6.65M | 9.93M | 4.00M | 6.59M | 4.91M | |||
| Other Current Assets | 2.10M | 1.90M | 1.77M | 2.09M | 1.21M | |||
| Total Current Assets | 16.70M | 19.00M | 20.00M | 22.23M | 35.69M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.17M | 5.84M | 2.80M | 3.83M | 4.53M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | 14.43M | 14.00M | 5.85M | 5.96M | 5.60M | |||
| Intangibles | 34.98M | 34.00M | 41.00M | 55.62M | 89.65M | |||
| Other Non-Current Assets | 166.00K | 160.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 55.74M | 54.00M | 49.00M | 65.41M | 99.77M | |||
| TOTAL ASSETS | 72.44M | 73.00M | 69.00M | 87.64M | 135.46M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 63.00K | 63.00K | |||
| Current Portion Of LT Debt. | 2.04M | 1.84M | 6.69M | 2.82M | 8.55M | |||
| Accounts Payable | 7.09M | N/A | N/A | 4.26M | 3.65M | |||
| Other Current Liabilities | 4.20M | 1.73M | 1.59M | 1.54M | 3.64M | |||
| Total Current Liabilities | 13.32M | 12.00M | 11.00M | 8.68M | 15.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.10M | 2.22M | 16.00M | 23.21M | 22.71M | |||
| Deferred Taxes/Income | 7.01M | 6.90M | 7.12M | 8.16M | 14.76M | |||
| Other Non-Current Liabilities | 31.00K | 30.00K | 10.00K | 130.00K | 170.00K | |||
| Total Non-Current Liabilities | 9.14M | 9.00M | 23.00M | 31.50M | 37.64M | |||
| TOTAL LIABILITIES | 22.46M | 21.00M | 34.00M | 40.18M | 53.54M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -108.29M | -105.00M | -104.00M | -90.85M | -53.92M | |||
| Additional Paid In Capital | 10.75M | 10.00M | 9.69M | 8.91M | 6.86M | |||
| Common Shares | 148.88M | 149.00M | 134.00M | 133.64M | 133.64M | |||
| Other Shareholders' Equity | -1.35M | -3.03M | -3.97M | -4.25M | -4.65M | |||
| Shares Outstanding | 125.87M | 126.00M | 80.00M | 80.31M | 80.31M | |||
| Tangible Book Value per Share | 0.00 | 0.03 | -0.15 | -0.18 | -0.17 | |||
| Total Shareholders' Equity | 49.98M | 52.00M | 35.00M | 47.46M | 81.92M | |||
| TOTAL LIABILITIES AND EQUITY | 72.44M | 73.00M | 69.00M | 87.64M | 135.46M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.04 | 0.46 | 0.49 | 0.28 | |||
| Current Ratio | 1.25 | 1.58 | 1.82 | 2.56 | 2.24 | |||
| Return On Assets (ROA) | 0.12% | -0.86% | -18.14% | -42.13% | -14.32% | |||
| Return On Equity (ROE) | 0.18% | -1.21% | -35.77% | -77.80% | -23.68% | |||
All data in CAD , ROIC based on taxRate of 0.28