OverActive Media Corp.

OAM.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$5CA$8CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8CA$9CA$7CA$10
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$2CA$2CA$2
Total Curr. AssetsCA$12CA$16CA$17CA$19
Property Plant & Equip (Net)CA$5CA$6CA$6CA$6
GoodwillCA$15CA$14CA$14CA$14
IntangiblesCA$35CA$36CA$35CA$34
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$55CA$56CA$56CA$54
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$67CA$72CA$72CA$73
Liabilities––––
PayablesCA$7CA$8CA$7CA$9
Short-Term DebtCA$1CA$2CA$2CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$3CA$4CA$4CA$1
Other Curr. Liab.CA$1CA$1CA$1CA$1
Total Curr. Liab.CA$12CA$14CA$13CA$12
LT DebtCA$2CA$2CA$2CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$7CA$7CA$7CA$7
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$9CA$9CA$9CA$9
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$3CA$3CA$2
Total LiabilitiesCA$21CA$23CA$22CA$21
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$149CA$149CA$149CA$149
Retained Earnings-CA$115-CA$111-CA$108-CA$105
AOCICA$1CA$0-CA$1-CA$3
Other EquityCA$11CA$11CA$11CA$10
Total EquityCA$46CA$49CA$50CA$52
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$67CA$72CA$72CA$73
Net DebtCA$1-CA$1-CA$4-CA$3