Canada markets closed

QYOU Media Inc. (QYOUF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
Add to watchlist
0.03250.0000 (0.00%)
At close: 04:00PM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
736.713
3,511
9,027
63.504
Total Cash
736.713
3,511
9,027
63.504
Net Receivables
3,639
6,904
2,156
537
Total Current Assets
7,458
13,379
11,666
864.814
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,065
1,061
850.951
1,086
Accumulated Depreciation
-625.236
-554.785
-449.64
-422.673
Net property, plant and equipment
440.183
506.061
401.311
662.891
Goodwill
214.557
0
3,247
0
Intangible Assets
2,447
2,044
1,007
90.474
Total non-current assets
3,263
2,691
4,703
805.389
Total Assets
10,720
16,070
16,369
1,670
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
101.911
7.756
10.872
184.102
Accounts Payable
7,160
6,962
2,400
2,437
Deferred revenues
134.765
22.442
19.42
12.547
Other Current Liabilities
1,030
451.579
765.498
-
Total Current Liabilities
8,633
7,697
3,330
2,790
Non-current liabilities
Long Term Debt
52.851
56.997
52.008
161.326
Deferred taxes liabilities
42.454
206.968
233.473
0
Other long-term liabilities
-
542.618
1,432
-
Total non-current liabilities
201.882
970.796
1,975
620.795
Total Liabilities
8,835
8,668
5,304
3,411
Stockholders' Equity
Common Stock
52,311
49,344
41,451
24,061
Retained Earnings
-66,444
-57,467
-41,230
-34,265
Accumulated other comprehensive income
-34.31
52.341
-69.271
-93.524
Total stockholders' equity
2,804
7,848
11,616
-1,530
Total liabilities and stockholders' equity
10,720
16,070
16,369
1,670