Moovly Media Inc.
MVVYF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $151 | $1,795 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46 | $93 | $184 | $70 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $35 | $15 | $63 |
| Total Curr. Assets | $83 | $279 | $1,994 | $182 |
| Property Plant & Equip (Net) | $7 | $12 | $10 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $654 | $532 | $482 | $552 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $661 | $544 | $492 | $552 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $744 | $822 | $2,486 | $734 |
| Liabilities | – | – | – | – |
| Payables | $692 | $657 | $593 | $614 |
| Short-Term Debt | $2,383 | $2,641 | $1,970 | $2,494 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $508 | $422 | $599 | $626 |
| Other Curr. Liab. | $1,094 | $940 | $1,116 | $1,130 |
| Total Curr. Liab. | $4,676 | $4,659 | $4,278 | $4,864 |
| LT Debt | $0 | $299 | $688 | $1,156 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $299 | $688 | $1,156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,676 | $4,958 | $4,966 | $6,020 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,006 | $18,168 | $17,998 | $12,688 |
| Retained Earnings | -$25,437 | -$24,194 | -$22,271 | -$19,024 |
| AOCI | -$123 | -$73 | -$141 | $1,050 |
| Other Equity | $1,623 | $1,964 | $1,934 | $0 |
| Total Equity | -$3,932 | -$4,136 | -$2,480 | -$5,286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $744 | $822 | $2,486 | $734 |
| Net Debt | $2,359 | $2,788 | $863 | $3,601 |