Moovly Media Inc.

MVY.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2024
3/31/2024
12/31/2023
9/30/2023
Assets––––
Cash & EquivalentsCA$85CA$42CA$3CA$23
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$52-CA$28CA$46
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$13CA$0
Total Curr. AssetsCA$98CA$108-CA$11CA$83
Property Plant & Equip (Net)CA$7CA$7CA$7CA$7
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$694CA$683CA$682CA$654
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$702CA$691CA$690CA$661
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$800CA$798CA$679CA$744
Liabilities––––
PayablesCA$825CA$307CA$653CA$692
Short-Term DebtCA$2,484CA$1,393CA$1,574CA$1,357
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$612CA$610CA$610CA$508
Other Curr. Liab.CA$1,028CA$2,062CA$1,049CA$2,010
Total Curr. Liab.CA$4,997CA$4,828CA$5,075CA$4,676
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4,997CA$4,828CA$5,075CA$4,676
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$20,738CA$20,738CA$20,006CA$20,006
Retained Earnings-CA$26,517-CA$26,295-CA$26,029-CA$25,437
AOCICA$1,582CA$1,527CA$1,627CA$1,500
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$4,197-CA$4,030-CA$4,396-CA$3,932
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$800CA$798CA$679CA$744
Net DebtCA$2,399CA$1,350CA$1,571CA$1,334
Moovly Media Inc. (MVY.V) Financial Statements & Key Stats | AlphaPilot