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$4,131CA$872CA$1,254CA$947
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8,558CA$7,920CA$7,069CA$8,801
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$15,045CA$10,869CA$9,917CA$10,982
Property Plant & Equip (Net)CA$122CA$144CA$157CA$203
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$665CA$692CA$736CA$1,066
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$81CA$82CA$86CA$85
Total NC AssetsCA$868CA$918CA$979CA$1,353
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15,913CA$11,787CA$10,896CA$12,335
Liabilities––––
PayablesCA$10,415CA$9,802CA$9,587CA$9,202
Short-Term DebtCA$1,020CA$1,326CA$942CA$1,959
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$746CA$829CA$87CA$103
Other Curr. Liab.CA$2,789CA$574CA$539CA$1,948
Total Curr. Liab.CA$15,023CA$12,601CA$11,227CA$13,492
LT DebtCA$48CA$48CA$52CA$53
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$48CA$48CA$72CA$92
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$53CA$70CA$91CA$106
Total LiabilitiesCA$15,071CA$12,650CA$11,298CA$13,584
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$57,651CA$57,050CA$56,921CA$55,095
Retained Earnings-CA$73,915-CA$74,436-CA$74,411-CA$72,731
AOCICA$16,997CA$16,662CA$17,141CA$17,405
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$732-CA$725-CA$349-CA$231
Supplemental Information––––
Minority InterestCA$110-CA$138-CA$53-CA$1,018
Total Liab. & Tot. EquityCA$15,913CA$11,787CA$10,896CA$12,335
Net Debt-CA$3,063CA$502-CA$260CA$1,066
QYOU Media Inc. (QYOU.V) Financial Statements & Key Stats | AlphaPilot