QYOU MEDIA INC (QYOU.CA) Stock Balance Sheet
TSX-V:QYOU - TSX Venture Exchange - CA77584B1076 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.25M | 946.80K | 736.70K | 3.51M | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 9.03M | |||
| Receivables | 7.07M | 8.80M | 5.83M | 8.80M | 2.49M | |||
| Other Current Assets | 1.59M | 1.23M | 894.10K | 1.22M | 150.30K | |||
| Total Current Assets | 9.92M | 10.98M | 7.46M | 13.53M | 11.67M | |||
| Non-Current Assets | ||||||||
| PPE Net | 156.80K | 203.00K | 440.20K | 506.10K | 401.30K | |||
| Goodwill | N/A | 0.00 | 214.60K | 0.00 | 3.25M | |||
| Intangibles | 736.10K | 1.07M | 2.45M | 1.89M | 1.01M | |||
| Other Non-Current Assets | 86.40K | 84.90K | 160.90K | 140.90K | 47.30K | |||
| Total Non-Current Assets | 979.30K | 1.35M | 3.26M | 2.54M | 4.70M | |||
| TOTAL ASSETS | 10.90M | 12.34M | 10.72M | 16.07M | 16.37M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 94.20K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.01M | 2.03M | 214.50K | 261.70K | 909.70K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 9.78M | 10.65M | 7.16M | 6.96M | 2.40M | |||
| Other Current Liabilities | 433.90K | 817.80K | 1.16M | 474.00K | 19.40K | |||
| Total Current Liabilities | 11.23M | 13.49M | 8.63M | 7.70M | 3.33M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 72.00K | 91.80K | 159.40K | 221.20K | 1.74M | |||
| Deferred Taxes/Income | N/A | 0.00 | 42.50K | 207.00K | 233.50K | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 542.60K | N/A | |||
| Total Non-Current Liabilities | 19.10K | -926.30K | -717.40K | 525.40K | 1.42M | |||
| TOTAL LIABILITIES | 11.25M | 12.57M | 7.92M | 8.22M | 4.75M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -57.43M | -55.45M | -49.47M | -41.55M | -41.23M | |||
| Additional Paid In Capital | N/A | N/A | 12.51M | 11.91M | 7.70M | |||
| Minority Interest | -52.90K | -1.02M | -919.30K | -445.50K | -551.80K | |||
| Common Shares | 56.92M | 55.10M | 52.31M | 49.34M | 41.45M | |||
| Other Shareholders' Equity | 157.10K | 121.80K | -34.30K | 52.30K | 3.69M | |||
| Shares Outstanding | 591.83M | 520.97M | 489.11M | 452.09M | 381.44M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.02 | |||
| Total Shareholders' Equity | -349.20K | -230.70K | 2.80M | 7.85M | 11.62M | |||
| TOTAL LIABILITIES AND EQUITY | 10.90M | 12.34M | 10.72M | 16.07M | 16.37M | |||
| Statistics | ||||||||
| Debt/Equity | -0.21 | -0.40 | 0.09 | 0.03 | 0.15 | |||
| Current Ratio | 0.88 | 0.81 | 0.86 | 1.76 | 3.50 | |||
| Return On Assets (ROA) | -64.60% | -50.97% | -83.74% | -70.62% | -42.55% | |||
| Return On Equity (ROE) | N/A | N/A | -320.14% | -144.61% | -59.96% | |||
All data in CAD , ROIC based on taxRate of 0.28