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OverActive Media Corp. (OAM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.33500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,557
29,577
5,585
Total Cash
13,557
29,577
5,585
Net Receivables
6,589
4,906
1,920
Other Current Assets
2,086
1,208
1,594
Total Current Assets
22,232
35,691
10,197
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,821
4,997
5,099
Accumulated Depreciation
-993
-472
-600
Net property, plant and equipment
3,828
4,525
4,499
Equity and other investments
-
0
2,784
Goodwill
5,958
5,596
5,714
Intangible Assets
55,624
89,648
92,094
Other long-term assets
-
-
-1
Total non-current assets
65,410
99,769
105,090
Total Assets
87,642
135,460
115,287
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
226
249
728
Accounts Payable
4,256
3,651
2,616
Deferred revenues
855
1,652
1,600
Total Current Liabilities
8,678
15,903
11,890
Non-current liabilities
Long Term Debt
228
350
481
Deferred taxes liabilities
8,160
14,757
16,050
Deferred revenues
46
80
1,164
Other long-term liabilities
84
90
101
Total non-current liabilities
31,505
37,637
42,115
Total Liabilities
40,183
53,540
54,005
Stockholders' Equity
Common Stock
133,638
133,638
93,479
Retained Earnings
-91,467
-54,542
-34,995
Accumulated other comprehensive income
-4,247
-4,652
111
Total stockholders' equity
47,459
81,920
61,282
Total liabilities and stockholders' equity
87,642
135,460
115,287