QYOU Media Inc.

QYOU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2022
6/30/2021
6/30/2020
Assets––––
Cash & EquivalentsCA$947CA$3,511CA$9,027CA$64
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8,801CA$8,795CA$2,489CA$771
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,234CA$0CA$0CA$0
Total Curr. AssetsCA$10,982CA$13,529CA$11,666CA$865
Property Plant & Equip (Net)CA$203CA$506CA$401CA$663
GoodwillCA$0CA$0CA$3,247CA$0
IntangiblesCA$1,066CA$1,894CA$1,007CA$90
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$85CA$141CA$47CA$52
Total NC AssetsCA$1,353CA$2,541CA$4,703CA$805
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,335CA$16,070CA$16,369CA$1,670
Liabilities––––
PayablesCA$9,202CA$6,962CA$2,400CA$2,437
Short-Term DebtCA$2,027CA$262CA$144CA$340
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$103CA$22CA$19CA$13
Other Curr. Liab.CA$2,160-CA$6,510-CA$1,635-CA$2,437
Total Curr. Liab.CA$13,492CA$7,697CA$3,330CA$2,790
LT DebtCA$92CA$221CA$309CA$621
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$207CA$233CA$0
Other NC Liab.CA$0CA$543CA$1,432CA$0
Total NC Liab.CA$92CA$971CA$1,975CA$621
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$106CA$0CA$0CA$0
Total LiabilitiesCA$13,584CA$8,668CA$5,304CA$3,411
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$55,095CA$49,344CA$41,451CA$24,061
Retained Earnings-CA$72,731-CA$57,467-CA$41,230-CA$34,265
AOCICA$17,405CA$52-CA$69-CA$94
Other EquityCA$0CA$15,918CA$11,465CA$8,767
Total Equity-CA$231CA$7,848CA$11,616-CA$1,530
Supplemental Information––––
Minority Interest-CA$1,018-CA$445-CA$552-CA$210
Total Liab. & Tot. EquityCA$12,335CA$16,070CA$16,369CA$1,670
Net DebtCA$1,172-CA$3,028-CA$8,574CA$898
QYOU Media Inc. (QYOU.V) Financial Statements & Key Stats | AlphaPilot