QYOU MEDIA INC (QYOU.CA) Stock Balance Sheet

TSX-V:QYOU • CA77584B6026

Current stock price

0.28 CAD
-0.03 (-9.68%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
QYOU.CA Cash ChartQYOU.CA Cash over time chart
4.13M946.80K736.70K3.51MN/A
Cash Equivalents
QYOU.CA Cash Equivalents ChartQYOU.CA Cash Equivalents over time chart
N/AN/AN/AN/A9.03M
Receivables
QYOU.CA Receivables ChartQYOU.CA Receivables over time chart
8.56M8.80M5.83M8.80M2.49M
Other Current Assets
QYOU.CA Other Current Assets ChartQYOU.CA Other Current Assets over time chart
2.36M1.23M894.10K1.22M150.30K
Total Current Assets
QYOU.CA Total Current Assets ChartQYOU.CA Total Current Assets over time chart
15.04M10.98M7.46M13.53M11.67M
 
Non-Current Assets
PPE Net
QYOU.CA PPE Net ChartQYOU.CA PPE Net over time chart
121.80K203.00K440.20K506.10K401.30K
Goodwill
QYOU.CA Goodwill ChartQYOU.CA Goodwill over time chart
N/A0.00214.60K0.003.25M
Intangibles
QYOU.CA Intangibles ChartQYOU.CA Intangibles over time chart
665.20K1.07M2.45M1.89M1.01M
Other Non-Current Assets
QYOU.CA Other Non-Current Assets ChartQYOU.CA Other Non-Current Assets over time chart
81.30K84.90K160.90K140.90K47.30K
Total Non-Current Assets
QYOU.CA Total Non-Current Assets ChartQYOU.CA Total Non-Current Assets over time chart
868.30K1.35M3.26M2.54M4.70M
 
TOTAL ASSETS
QYOU.CA TOTAL ASSETS ChartQYOU.CA TOTAL ASSETS over time chart
15.91M12.34M10.72M16.07M16.37M
 
LIABILITIES
Current Liabilities
Short Term Debt
QYOU.CA Short Term Debt ChartQYOU.CA Short Term Debt over time chart
0.000.0094.20K0.000.00
Current Portion Of LT Debt.
QYOU.CA Current Portion Of LT Debt. ChartQYOU.CA Current Portion Of LT Debt. over time chart
1.07M2.03M214.50K261.70K909.70K
Accrued Expenses
QYOU.CA Accrued Expenses ChartQYOU.CA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
QYOU.CA Accounts Payable ChartQYOU.CA Accounts Payable over time chart
10.73M10.65M7.16M6.96M2.40M
Other Current Liabilities
QYOU.CA Other Current Liabilities ChartQYOU.CA Other Current Liabilities over time chart
3.22M817.80K1.16M474.00K19.40K
Total Current Liabilities
QYOU.CA Total Current Liabilities ChartQYOU.CA Total Current Liabilities over time chart
15.02M13.49M8.63M7.70M3.33M
 
Non-Current Liabilities
Long Term Debt
QYOU.CA Long Term Debt ChartQYOU.CA Long Term Debt over time chart
47.90K91.80K159.40K221.20K1.74M
Deferred Taxes/Income
QYOU.CA Deferred Taxes/Income ChartQYOU.CA Deferred Taxes/Income over time chart
N/A0.0042.50K207.00K233.50K
Other Non-Current Liabilities
QYOU.CA Other Non-Current Liabilities ChartQYOU.CA Other Non-Current Liabilities over time chart
N/AN/A0.00542.60KN/A
Total Non-Current Liabilities
QYOU.CA Total Non-Current Liabilities ChartQYOU.CA Total Non-Current Liabilities over time chart
158.30K-926.30K-717.40K525.40K1.42M
 
TOTAL LIABILITIES
QYOU.CA TOTAL LIABILITIES ChartQYOU.CA TOTAL LIABILITIES over time chart
15.18M12.57M7.92M8.22M4.75M
 
SHAREHOLDERS' EQUITY
Retained Earnings
QYOU.CA Retained Earnings ChartQYOU.CA Retained Earnings over time chart
-57.00M-55.45M-49.47M-41.55M-41.23M
Additional Paid In Capital
QYOU.CA Additional Paid In Capital ChartQYOU.CA Additional Paid In Capital over time chart
N/AN/A12.51M11.91M7.70M
Minority Interest
QYOU.CA Minority Interest ChartQYOU.CA Minority Interest over time chart
110.40K-1.02M-919.30K-445.50K-551.80K
Common Shares
QYOU.CA Common Shares ChartQYOU.CA Common Shares over time chart
57.65M55.10M52.31M49.34M41.45M
Other Shareholders' Equity
QYOU.CA Other Shareholders' Equity ChartQYOU.CA Other Shareholders' Equity over time chart
82.20K121.80K-34.30K52.30K3.69M
Shares Outstanding
QYOU.CA Shares Outstanding ChartQYOU.CA Shares Outstanding over time chart
51.90M43.41M40.76M37.67M31.79M
Tangible Book Value per Share
QYOU.CA Tangible Book Value per Share ChartQYOU.CA Tangible Book Value per Share over time chart
0.00-0.030.000.160.23
Total Shareholders' Equity
QYOU.CA Total Shareholders' Equity ChartQYOU.CA Total Shareholders' Equity over time chart
732.20K-230.70K2.80M7.85M11.62M
 
TOTAL LIABILITIES AND EQUITY
QYOU.CA TOTAL LIABILITIES AND EQUITY ChartQYOU.CA TOTAL LIABILITIES AND EQUITY over time chart
15.91M12.34M10.72M16.07M16.37M
 
Statistics
Debt/Equity
QYOU.CA Debt/Equity ChartQYOU.CA Debt/Equity over time chart
0.07-0.400.090.030.15
Current Ratio
QYOU.CA Current Ratio ChartQYOU.CA Current Ratio over time chart
1.000.810.861.763.50
Return On Assets (ROA)
QYOU.CA Return On Assets (ROA) ChartQYOU.CA Return On Assets (ROA) over time chart
-38.33%-50.97%-83.74%-70.62%-42.55%
Return On Equity (ROE)
QYOU.CA Return On Equity (ROE) ChartQYOU.CA Return On Equity (ROE) over time chart
-832.96%N/A-320.14%-144.61%-59.96%

All data in CAD , ROIC based on taxRate of 0.28

Charts

QYOU.CA Balance Sheet - Short Vs Long Term ChartQYOU.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M