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Moovly Media Inc. (MVY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0250+0.0050 (+25.00%)
At close: 03:12PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
23.288
151.464
1,795
48.869
Total Cash
23.288
151.464
1,795
48.869
Net Receivables
21.059
24.583
117.266
69.878
Total Current Assets
82.52
278.607
1,994
181.669
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73.928
69.56
73.294
62.435
Accumulated Depreciation
-66.718
-57.755
-63.158
-61.996
Net property, plant and equipment
7.21
11.805
10.136
0.439
Intangible Assets
654.207
531.883
482.082
551.708
Total non-current assets
661.417
543.688
492.218
552.147
Total Assets
743.937
822.295
2,486
733.816
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,383
2,641
1,970
2,494
Accounts Payable
691.644
657.11
592.903
613.744
Accrued liabilities
108.817
110.744
226.794
93.696
Deferred revenues
507.686
421.564
599.366
626.371
Total Current Liabilities
4,676
4,659
4,278
4,864
Non-current liabilities
Long Term Debt
-
298.6
688.056
1,156
Total non-current liabilities
0
298.6
688.056
1,156
Total Liabilities
4,676
4,958
4,966
6,020
Stockholders' Equity
Common Stock
20,006
18,168
17,998
12,688
Retained Earnings
-25,437
-24,194
-22,271
-19,024
Accumulated other comprehensive income
-122.74
-73.1
-140.764
-166.689
Total stockholders' equity
-3,932
-4,136
-2,480
-5,286
Total liabilities and stockholders' equity
743.937
822.295
2,486
733.816