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 | -7.17% | -50.55% | 5.63% | 15.72% | -30.95% |
| Total Receivables | 3.39% | 5.79% | -16.12% | 20.95% | 14.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.98% | 20.09% | -7.81% | -30.76% | -14.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.15% | -10.00% | -9.73% | 12.07% | -5.68% |
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| Total Current Assets | 5.15% | -10.00% | -9.73% | 12.07% | -5.68% |
| Net Property, Plant & Equipment | -14.63% | 30.57% | -9.98% | -12.64% | -12.56% |
| Long-term Investments | -8.08% | 19.27% | -- | -- | -3.42% |
| Goodwill | -8.08% | 19.27% | -- | -- | -3.42% |
| Total Other Intangibles | -0.56% | 7.98% | 27.27% | 22.74% | 3.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.31% | 15.06% | 6.53% | -0.67% | 8.26% |
| Total Assets | 3.05% | -5.45% | -4.31% | -8.90% | -4.67% |
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| Total Accounts Payable | 20.58% | -4.60% | 6.14% | -6.22% | 13.33% |
| Total Accrued Expenses | -0.14% | -16.13% | -64.08% | 205.77% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.83% | 14.40% | -7.29% | 5.28% | 2.34% |
| Total Finance Division Other Current Liabilities | -3.31% | 113.73% | 8.54% | -58.79% | -10.20% |
| Total Other Current Liabilities | -3.31% | 113.73% | 8.54% | -58.79% | -10.20% |
| Total Current Liabilities | 23.82% | 3.56% | 0.14% | -7.94% | 11.68% |
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| Total Current Liabilities | 23.82% | 3.56% | 0.14% | -7.94% | 11.68% |
| Long-Term Debt | -1.70% | -2.38% | 0.00% | 0.00% | 0.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.91% | 68.45% | -23.17% | -30.13% | -23.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.24% | -72.39% | 2.17% | -39.95% | -3.92% |
| Total Liabilities | 21.85% | -2.25% | -0.13% | -12.45% | 8.21% |
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| Common Stock & APIC | -1.88% | 2.20% | 2.27% | 6.48% | -6.06% |
| Retained Earnings | -0.74% | -4.55% | -2.50% | -9.06% | 2.46% |
| Treasury Stock & Other | 1.11% | 6.50% | -3.67% | 7.11% | 0.49% |
| Total Common Equity | -19.52% | -8.25% | -11.54% | -8.33% | -15.65% |
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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 | -19.52% | -8.25% | -11.54% | -8.33% | -15.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -55.82% | -32.21% | 50.47% | 45.73% | -3.41% |
| Total Equity | -23.14% | -9.57% | -9.20% | -4.36% | -17.27% |
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