OverActive Media Corp.

OAM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$7CA$14CA$14CA$30
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10CA$4CA$7CA$5
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$2CA$2CA$1
Total Curr. AssetsCA$19CA$20CA$22CA$36
Property Plant & Equip (Net)CA$6CA$3CA$4CA$5
GoodwillCA$14CA$6CA$6CA$6
IntangiblesCA$34CA$41CA$56CA$90
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$54CA$50CA$65CA$100
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$73CA$69CA$88CA$135
Liabilities––––
PayablesCA$9CA$3CA$4CA$4
Short-Term DebtCA$3CA$7CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$1CA$1CA$2
Other Curr. Liab.-CA$1CA$1CA$3CA$17
Total Curr. Liab.CA$12CA$11CA$9CA$16
LT DebtCA$2CA$16CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$7CA$7CA$8CA$15
Other NC Liab.CA$0CA$0CA$23CA$22
Total NC Liab.CA$9CA$23CA$32CA$38
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$1CA$1CA$2
Total LiabilitiesCA$21CA$34CA$40CA$54
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$149CA$134CA$134CA$134
Retained Earnings-CA$105-CA$104-CA$91-CA$55
AOCI-CA$3-CA$4-CA$4-CA$5
Other EquityCA$10CA$10CA$9CA$7
Total EquityCA$52CA$35CA$47CA$82
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$73CA$69CA$88CA$135
Net Debt-CA$2CA$9-CA$12-CA$27