Moovly Media Inc.
MVY.V · TSXV
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Revenue | CA$1,366 | CA$1,401 | CA$1,605 | CA$1,470 |
| % Growth | -2.5% | -12.7% | 9.2% | – |
| Cost of Goods Sold | CA$514 | CA$729 | CA$573 | CA$461 |
| Gross Profit | CA$852 | CA$672 | CA$1,033 | CA$1,009 |
| % Margin | 62.4% | 48% | 64.3% | 68.6% |
| R&D Expenses | CA$0 | CA$355 | CA$414 | CA$569 |
| G&A Expenses | CA$987 | CA$2,740 | CA$3,701 | CA$2,211 |
| SG&A Expenses | CA$1,064 | CA$2,920 | CA$4,247 | CA$2,226 |
| Sales & Mktg Exp. | CA$77 | CA$180 | CA$546 | CA$15 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$2,392 | CA$3,281 | CA$4,662 | CA$2,800 |
| Operating Income | -CA$1,540 | -CA$1,880 | -CA$3,057 | -CA$1,330 |
| % Margin | -112.7% | -134.2% | -190.4% | -90.5% |
| Other Income/Exp. Net | -CA$51 | -CA$274 | -CA$1,045 | -CA$403 |
| Pre-Tax Income | -CA$1,591 | -CA$2,062 | -CA$3,354 | -CA$1,713 |
| Tax Expense | CA$0 | CA$179 | CA$285 | CA$379 |
| Net Income | -CA$1,591 | -CA$2,062 | -CA$3,354 | -CA$1,713 |
| % Margin | -116.4% | -147.2% | -209% | -116.6% |
| EPS | -0.009 | -0.013 | -0.023 | -0.013 |
| % Growth | 29.1% | 44.3% | -76.7% | – |
| EPS Diluted | -0.009 | -0.013 | -0.023 | -0.013 |
| Weighted Avg Shares Out | 175,831 | 161,881 | 147,190 | 132,727 |
| Weighted Avg Shares Out Dil | 175,831 | 161,881 | 147,190 | 132,727 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$151 | CA$179 | CA$285 | CA$379 |
| Depreciation & Amortization | CA$426 | CA$361 | CA$415 | CA$574 |
| EBITDA | -CA$1,014 | -CA$1,521 | -CA$2,654 | -CA$760 |
| % Margin | -74.2% | -108.6% | -165.4% | -51.7% |