MOOVLY MEDIA INC (MVY.CA)
CA61634Q1081 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 85.18K | N/A | 151.46K | 1.79M | 48.87K | |||
| Receivables | 0.00 | 46.31K | 92.57K | 184.11K | 90.15K | |||
| Other Current Assets | 13.19K | 12.92K | 34.57K | 15.35K | 42.65K | |||
| Total Current Assets | 98.37K | 82.52K | 278.61K | 1.99M | 181.67K | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.36K | 7.21K | 11.81K | 10.14K | 440.00 | |||
| Intangibles | 694.48K | 654.21K | 531.88K | 482.08K | 551.71K | |||
| Total Non-Current Assets | 701.84K | 661.42K | 543.69K | 492.22K | 552.15K | |||
| TOTAL ASSETS | 800.21K | 743.94K | 822.30K | 2.49M | 733.82K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.48M | 2.38M | 2.64M | 1.97M | 2.49M | |||
| Accrued Expenses | 48.40K | 108.82K | 110.74K | 226.79K | N/A | |||
| Accounts Payable | 824.73K | 691.64K | 657.11K | 592.90K | 1.74M | |||
| Other Current Liabilities | 1.64M | 1.49M | 1.25M | 1.49M | 626.37K | |||
| Total Current Liabilities | 5.00M | 4.68M | 4.66M | 4.28M | 4.86M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 298.60K | 688.06K | 1.16M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 298.60K | 688.05K | 1.16M | |||
| TOTAL LIABILITIES | 5.00M | 4.68M | 4.96M | 4.97M | 6.02M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.94M | -23.94M | -22.30M | -20.48M | -17.97M | |||
| Common Shares | 20.74M | 20.01M | 18.17M | 18.00M | 12.69M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 195.03M | 178.36M | 162.09M | 161.09M | 132.73M | |||
| Tangible Book Value per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.04 | |||
| Total Shareholders' Equity | -4.20M | -3.93M | -4.14M | -2.48M | -5.29M | |||
| TOTAL LIABILITIES AND EQUITY | 800.21K | 743.94K | 822.30K | 2.49M | 733.82K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -0.07 | -0.28 | -0.22 | |||
| Current Ratio | 0.02 | 0.02 | 0.06 | 0.47 | 0.04 | |||
| Return On Assets (ROA) | -277.85% | -213.86% | -250.74% | -134.90% | -233.47% | |||
All data in CAD , ROIC based on taxRate of 0.28