Moovly Media Inc.

MVY.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Assets––––
Cash & EquivalentsCA$23CA$151CA$1,795CA$49
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$46CA$93CA$184CA$90
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$13CA$35CA$15CA$43
Total Curr. AssetsCA$83CA$279CA$1,994CA$182
Property Plant & Equip (Net)CA$7CA$12CA$10CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$654CA$532CA$482CA$552
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$661CA$544CA$492CA$552
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$744CA$822CA$2,486CA$734
Liabilities––––
PayablesCA$692CA$657CA$593CA$614
Short-Term DebtCA$2,383CA$2,641CA$1,970CA$2,494
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$422CA$599CA$626
Other Curr. Liab.CA$1,601CA$940CA$1,116CA$1,130
Total Curr. Liab.CA$4,676CA$4,659CA$4,278CA$4,864
LT DebtCA$0CA$299CA$688CA$1,156
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$299CA$688CA$1,156
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4,676CA$4,958CA$4,966CA$6,020
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$20,006CA$18,168CA$17,998CA$12,688
Retained Earnings-CA$25,437-CA$24,194-CA$22,271-CA$19,024
AOCICA$1,500-CA$73-CA$141CA$1,050
Other EquityCA$0CA$1,964CA$1,934CA$0
Total Equity-CA$3,932-CA$4,136-CA$2,480-CA$5,286
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$744CA$822CA$2,486CA$734
Net DebtCA$2,359CA$2,788CA$863CA$3,601