QYOU Media Inc.

QYOU.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2022
6/30/2021
6/30/2020
Assets––––
Cash & EquivalentsCA$1CA$4CA$9CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9CA$9CA$2CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$0CA$0
Total Curr. AssetsCA$11CA$14CA$12CA$1
Property Plant & Equip (Net)CA$0CA$1CA$0CA$1
GoodwillCA$0CA$0CA$3CA$0
IntangiblesCA$1CA$2CA$1CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1CA$3CA$5CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12CA$16CA$16CA$2
Liabilities––––
PayablesCA$9CA$7CA$2CA$2
Short-Term DebtCA$2CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2-CA$7-CA$2-CA$2
Total Curr. Liab.CA$13CA$8CA$3CA$3
LT DebtCA$0CA$0CA$0CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$1CA$1CA$0
Total NC Liab.CA$0CA$1CA$2CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$14CA$9CA$5CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$55CA$49CA$41CA$24
Retained Earnings-CA$73-CA$57-CA$41-CA$34
AOCICA$17CA$0-CA$0-CA$0
Other EquityCA$0CA$16CA$11CA$9
Total Equity-CA$0CA$8CA$12-CA$2
Supplemental Information––––
Minority Interest-CA$1-CA$0-CA$1-CA$0
Total Liab. & Tot. EquityCA$12CA$16CA$16CA$2
Net DebtCA$1-CA$3-CA$9CA$1