QYOU MEDIA INC (QYOU.CA) Stock Balance Sheet
TSX-V:QYOU - TSX Venture Exchange - CA77584B1076 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.01M | 736.70K | 3.51M | N/A | 60.00K | |||
| Cash Equivalents | N/A | N/A | N/A | 9.03M | 63.50K | |||
| Receivables | 7.28M | 5.83M | 8.80M | 2.49M | 770.70K | |||
| Other Current Assets | 1.06M | 894.10K | 1.22M | 150.30K | 30.60K | |||
| Total Current Assets | 9.35M | 7.46M | 13.53M | 11.67M | 864.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 315.60K | 440.20K | 506.10K | 401.30K | 662.90K | |||
| Goodwill | 214.60K | 214.60K | 0.00 | 3.25M | N/A | |||
| Intangibles | 2.74M | 2.45M | 1.89M | 1.01M | 90.50K | |||
| Other Non-Current Assets | 166.30K | 160.90K | 140.90K | 47.30K | 52.00K | |||
| Total Non-Current Assets | 3.43M | 3.26M | 2.54M | 4.70M | 805.40K | |||
| TOTAL ASSETS | 12.78M | 10.72M | 16.07M | 16.37M | 1.67M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 509.20K | 94.20K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 151.70K | 214.50K | 261.70K | 909.70K | 340.30K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 8.82M | 7.16M | 6.96M | 2.40M | 2.44M | |||
| Other Current Liabilities | 886.70K | 1.16M | 474.00K | 19.40K | 12.60K | |||
| Total Current Liabilities | 10.37M | 8.63M | 7.70M | 3.33M | 2.79M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 149.10K | 159.40K | 221.20K | 1.74M | 620.80K | |||
| Deferred Taxes/Income | 42.40K | 42.50K | 207.00K | 233.50K | N/A | |||
| Other Non-Current Liabilities | N/A | 0.00 | 542.60K | N/A | N/A | |||
| Total Non-Current Liabilities | -1.50M | -717.40K | 525.40K | 1.42M | 410.70K | |||
| TOTAL LIABILITIES | 8.88M | 7.92M | 8.22M | 4.75M | 3.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -50.76M | -49.47M | -41.55M | -41.23M | -34.26M | |||
| Additional Paid In Capital | N/A | 12.51M | 11.91M | 7.70M | 6.61M | |||
| Minority Interest | -1.69M | -919.30K | -445.50K | -551.80K | -210.10K | |||
| Common Shares | 54.60M | 52.31M | 49.34M | 41.45M | 24.06M | |||
| Other Shareholders' Equity | 64.40K | -34.30K | 52.30K | 3.69M | 2.07M | |||
| Shares Outstanding | 519.92M | 489.11M | 452.09M | 381.44M | 183.63M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | 0.01 | 0.02 | -0.01 | |||
| Total Shareholders' Equity | 3.91M | 2.80M | 7.85M | 11.62M | -1.53M | |||
| TOTAL LIABILITIES AND EQUITY | 12.78M | 10.72M | 16.07M | 16.37M | 1.67M | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.09 | 0.03 | 0.15 | -0.41 | |||
| Current Ratio | 0.90 | 0.86 | 1.76 | 3.50 | 0.31 | |||
| Return On Assets (ROA) | -57.26% | -83.74% | -70.62% | -42.55% | -375.43% | |||
| Return On Equity (ROE) | -187.39% | -320.14% | -144.61% | -59.96% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28