Moovly Media Inc.

MVY.V · TSXV
Analyze with AI
6/30/2024
3/31/2024
12/31/2023
9/30/2023
RevenueCA$151CA$220CA$83CA$356
% Growth-31.4%166%-76.8%
Cost of Goods SoldCA$21CA$0CA$2CA$171
Gross ProfitCA$130CA$220CA$81CA$186
% Margin86.2%99.9%97.3%52.1%
R&D ExpensesCA$0CA$0CA$41CA$152
G&A ExpensesCA$310CA$321CA$443CA$328
SG&A ExpensesCA$310CA$324CA$448CA$330
Sales & Mktg Exp.CA$0CA$2CA$5CA$3
Other Operating ExpensesCA$18CA$0CA$0CA$0
Operating ExpensesCA$328CA$581CA$756CA$632
Operating Income-CA$198-CA$361-CA$675-CA$447
% Margin-131.4%-164%-816.6%-125.3%
Other Income/Exp. NetCA$0CA$76CA$102-CA$125
Pre-Tax Income-CA$198-CA$266-CA$592-CA$552
Tax ExpenseCA$0-CA$0-CA$0CA$0
Net Income-CA$198-CA$266-CA$592-CA$552
% Margin-131.4%-120.9%-715.4%-154.9%
EPS-0.001-0.001-0.003-0.003
% Growth28.6%57.6%-6.5%
EPS Diluted-0.001-0.001-0.003-0.003
Weighted Avg Shares Out195,030190,634178,363178,363
Weighted Avg Shares Out Dil195,030190,634178,363178,363
Supplemental Information
Interest IncomeCA$108CA$95CA$92CA$0
Interest ExpenseCA$0CA$0CA$0CA$53
Depreciation & AmortizationCA$0CA$0CA$2CA$171
EBITDA-CA$198-CA$340-CA$652-CA$328
% Margin-131.4%-154.6%-788.4%-92.1%