OverActive Media Corp.
OAM.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$27,008 | CA$15,704 | CA$14,162 | CA$14,195 |
| % Growth | 72% | 10.9% | -0.2% | – |
| Cost of Goods Sold | CA$31,237 | CA$19,071 | CA$24,320 | CA$0 |
| Gross Profit | -CA$4,229 | -CA$3,367 | -CA$10,158 | CA$14,195 |
| % Margin | -15.7% | -21.4% | -71.7% | 100% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$20,724 | CA$17,789 | CA$22,960 | CA$26,714 |
| SG&A Expenses | CA$4,740 | CA$17,789 | CA$22,960 | CA$26,714 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$13,239 | CA$1,387 |
| Operating Expenses | CA$4,740 | CA$5,448 | CA$64,375 | CA$28,685 |
| Operating Income | -CA$8,969 | -CA$8,815 | -CA$2,642 | -CA$13,103 |
| % Margin | -33.2% | -56.1% | -18.7% | -92.3% |
| Other Income/Exp. Net | CA$8,128 | -CA$4,224 | -CA$30,246 | -CA$6,120 |
| Pre-Tax Income | -CA$841 | -CA$13,039 | -CA$43,925 | -CA$20,610 |
| Tax Expense | -CA$212 | -CA$520 | -CA$7,000 | -CA$1,214 |
| Net Income | -CA$629 | -CA$12,519 | -CA$36,925 | -CA$19,396 |
| % Margin | -2.3% | -79.7% | -260.7% | -136.6% |
| EPS | -0.005 | -0.16 | -0.46 | -0.28 |
| % Growth | 96.7% | 65.2% | -64.3% | – |
| EPS Diluted | -0.005 | -0.16 | -0.46 | -0.28 |
| Weighted Avg Shares Out | 118,009 | 80,308 | 80,308 | 69,708 |
| Weighted Avg Shares Out Dil | 118,009 | 80,308 | 80,308 | 69,708 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$254 | CA$214 | CA$118 | CA$0 |
| Interest Expense | CA$1,692 | CA$5,050 | CA$5,251 | CA$5,103 |
| Depreciation & Amortization | CA$3,307 | CA$2,199 | CA$2,320 | CA$1,971 |
| EBITDA | CA$4,158 | -CA$5,790 | -CA$36,354 | -CA$13,536 |
| % Margin | 15.4% | -36.9% | -256.7% | -95.4% |