Development
Qyou Media Inc.
QYOU.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26M | 1.36M | 2.74M | 2.59M | 2.24M |
| Total Receivables | 5.96M | 5.77M | 5.45M | 6.50M | 5.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.32M | 1.00M | 833.10K | 903.70K | 1.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.54M | 8.12M | 9.02M | 10.00M | 8.92M |
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| Total Current Assets | 8.54M | 8.12M | 9.02M | 10.00M | 8.92M |
| Net Property, Plant & Equipment | 375.20K | 439.50K | 336.60K | 373.90K | 428.00K |
| Long-term Investments | 120.60K | 131.20K | 110.00K | -- | 2.44M |
| Goodwill | 120.60K | 131.20K | 110.00K | -- | 2.44M |
| Total Other Intangibles | 1.91M | 1.92M | 1.78M | 1.40M | 1.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.10K | 127.60K | 110.90K | 104.10K | 104.80K |
| Total Assets | 11.07M | 10.74M | 11.36M | 11.87M | 13.03M |
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| Total Accounts Payable | 5.72M | 4.74M | 4.97M | 4.68M | 4.99M |
| Total Accrued Expenses | 138.60K | 138.80K | 165.50K | 460.80K | 150.70K |
| Short-term Debt | 482.20K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.70K | 205.00K | 179.20K | 193.30K | 183.60K |
| Total Finance Division Other Current Liabilities | 785.50K | 812.40K | 380.10K | 350.20K | 849.70K |
| Total Other Current Liabilities | 785.50K | 812.40K | 380.10K | 350.20K | 849.70K |
| Total Current Liabilities | 7.30M | 5.90M | 5.70M | 5.69M | 6.18M |
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| Total Current Liabilities | 7.30M | 5.90M | 5.70M | 5.69M | 6.18M |
| Long-Term Debt | 40.40K | 41.10K | 42.10K | 42.10K | 42.10K |
| Short-term Debt | 482.20K | -- | -- | -- | -- |
| Capital Leases | 122.60K | 157.00K | 93.20K | 121.30K | 173.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.70K | 156.20K | 565.80K | 553.80K | 922.20K |
| Total Liabilities | 7.62M | 6.25M | 6.40M | 6.40M | 7.32M |
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| Common Stock & APIC | 37.39M | 38.11M | 37.29M | 36.46M | 34.24M |
| Retained Earnings | -45.84M | -45.51M | -43.52M | -42.46M | -38.93M |
| Treasury Stock & Other | 12.24M | 12.11M | 11.37M | 11.80M | 11.02M |
| Total Common Equity | 3.79M | 4.71M | 5.13M | 5.80M | 6.33M |
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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 | 3.79M | 4.71M | 5.13M | 5.80M | 6.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -335.80K | -215.50K | -163.00K | -329.10K | -606.40K |
| Total Equity | 3.45M | 4.49M | 4.97M | 5.47M | 5.72M |
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