Development
OverActive Media Corp.
OAM.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.87% | -8.65% | -23.12% | -22.24% | -24.55% |
| Total Receivables | -37.05% | 44.61% | -36.83% | -0.64% | 103.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.29% | -4.67% | 31.63% | 43.86% | -18.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.97% | 4.77% | -22.04% | -12.87% | -9.30% |
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| Total Current Assets | -10.97% | 4.77% | -22.04% | -12.87% | -9.30% |
| Net Property, Plant & Equipment | -12.55% | -9.72% | -0.15% | 0.45% | -5.13% |
| Long-term Investments | -0.02% | 0.03% | 0.13% | 0.03% | 0.13% |
| Goodwill | -0.02% | 0.03% | 0.13% | 0.03% | 0.13% |
| Total Other Intangibles | -2.27% | 0.91% | 0.71% | -36.21% | -6.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.41% | 1.16% | -5.14% | -28.45% | -6.58% |
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| Total Accounts Payable | -9.83% | 34.24% | -41.19% | 33.66% | 4.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.10% | 2.15% | 0.22% | 1.31% | -6.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 370.19% | -1.99% | 8.77% | 4.03% | -6.39% |
| Total Finance Division Other Current Liabilities | -30.73% | 85.09% | 62.54% | -9.48% | -49.64% |
| Total Other Current Liabilities | -30.73% | 85.09% | 62.54% | -9.48% | -49.64% |
| Total Current Liabilities | 84.64% | 36.00% | -6.25% | 13.33% | -18.34% |
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| Total Current Liabilities | 84.64% | 36.00% | -6.25% | 13.33% | -18.34% |
| Long-Term Debt | -40.34% | 4.69% | 4.75% | -4.92% | -10.03% |
| Short-term Debt | -2.10% | 2.15% | 0.22% | 1.31% | -6.13% |
| Capital Leases | -74.93% | -78.65% | -35.52% | -35.27% | -18.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.87% | 11.28% | -0.11% | -47.04% | -0.68% |
| Total Liabilities | -2.12% | 11.85% | 1.02% | -16.11% | -8.81% |
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| Common Stock & APIC | -1.60% | 1.80% | 0.28% | 1.72% | -6.03% |
| Retained Earnings | 0.17% | -5.79% | -6.31% | -51.94% | 6.88% |
| Treasury Stock & Other | -15.16% | -24.76% | 12.66% | 32.23% | 9.34% |
| Total Common Equity | -7.11% | -9.03% | -10.36% | -36.37% | -5.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.11% | -9.03% | -10.36% | -36.37% | -5.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.11% | -9.03% | -10.36% | -36.37% | -5.09% |
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