QYOU Media Inc.

QYOU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$4CA$1CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9CA$8CA$7CA$9
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$15CA$11CA$10CA$11
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$1CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1CA$1CA$1CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$16CA$12CA$11CA$12
Liabilities––––
PayablesCA$10CA$10CA$10CA$9
Short-Term DebtCA$1CA$1CA$1CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$1CA$0CA$0
Other Curr. Liab.CA$3CA$1CA$1CA$2
Total Curr. Liab.CA$15CA$13CA$11CA$13
LT DebtCA$0CA$0CA$0CA$0
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$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$15CA$13CA$11CA$14
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$58CA$57CA$57CA$55
Retained Earnings-CA$74-CA$74-CA$74-CA$73
AOCICA$17CA$17CA$17CA$17
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1-CA$1-CA$0-CA$0
Supplemental Information––––
Minority InterestCA$0-CA$0-CA$0-CA$1
Total Liab. & Tot. EquityCA$16CA$12CA$11CA$12
Net Debt-CA$3CA$1-CA$0CA$1