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 | -43.89% | -58.26% | -32.69% | -49.87% | -63.51% |
| Total Receivables | 10.95% | 23.22% | 25.02% | 42.91% | 49.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.18% | -34.62% | -60.04% | -58.01% | -33.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.26% | -14.12% | -14.19% | -15.82% | -23.84% |
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| Total Current Assets | -4.26% | -14.12% | -14.19% | -15.82% | -23.84% |
| Net Property, Plant & Equipment | -12.34% | -10.21% | -38.74% | -44.85% | 34.17% |
| Long-term Investments | -95.06% | -94.81% | -95.82% | -- | -8.81% |
| Goodwill | -95.06% | -94.81% | -95.82% | -- | -8.81% |
| Total Other Intangibles | 67.73% | 74.50% | 71.53% | 49.15% | 41.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.51% | 31.82% | -6.33% | -5.79% | 1.06% |
| Total Assets | -15.07% | -21.43% | -23.51% | -27.10% | -16.54% |
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| Total Accounts Payable | 14.51% | 7.62% | 46.56% | 30.73% | 91.81% |
| Total Accrued Expenses | -8.03% | -- | -- | 248.83% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.67% | 14.27% | 2.40% | -2.23% | 42.33% |
| Total Finance Division Other Current Liabilities | -7.56% | -14.14% | -55.05% | -60.42% | 14.89% |
| Total Other Current Liabilities | -7.56% | -14.14% | -55.05% | -60.42% | 14.89% |
| Total Current Liabilities | 18.22% | 6.62% | 29.09% | 18.57% | 77.92% |
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| Total Current Liabilities | 18.22% | 6.62% | 29.09% | 18.57% | 77.92% |
| Long-Term Debt | -4.04% | -1.67% | 1.20% | 0.72% | -0.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.38% | -30.90% | -67.13% | -72.51% | -9.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.44% | -83.73% | -63.64% | -65.04% | -33.67% |
| Total Liabilities | 4.15% | -7.52% | 1.64% | -6.69% | 43.52% |
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| Common Stock & APIC | 9.20% | 4.55% | 1.02% | 3.08% | -3.41% |
| Retained Earnings | -17.75% | -14.01% | -12.40% | -16.51% | -13.20% |
| Treasury Stock & Other | 11.11% | 10.42% | 5.28% | 8.77% | 10.44% |
| Total Common Equity | -40.12% | -37.24% | -42.91% | -40.68% | -42.68% |
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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 | -40.12% | -37.24% | -42.91% | -40.68% | -42.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.62% | 63.25% | 61.35% | 6.08% | -17.82% |
| Total Equity | -39.64% | -35.03% | -42.00% | -41.96% | -45.64% |
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