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QYOU Media Inc. (QYOUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0439-0.0011 (-2.44%)
At close: 01:34PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,511
9,027
63.504
Total Cash
3,511
9,027
63.504
Net Receivables
6,904
2,156
537
Total Current Assets
13,529
11,666
864.814
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,061
850.951
1,086
Accumulated Depreciation
-554.785
-449.64
-422.673
Net property, plant and equipment
506.061
401.311
662.891
Goodwill
0
3,247
-
Intangible Assets
1,894
1,007
90.474
Total non-current assets
2,541
4,703
805.389
Total Assets
16,070
16,369
1,670
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7.756
10.872
184.102
Accounts Payable
6,962
2,400
2,437
Deferred revenues
22.442
19.42
12.547
Other Current Liabilities
451.579
765.498
-
Total Current Liabilities
7,697
3,330
2,790
Non-current liabilities
Long Term Debt
56.997
52.008
161.326
Deferred taxes liabilities
206.968
233.473
-
Other long-term liabilities
542.618
1,432
-
Total non-current liabilities
970.796
1,975
620.795
Total Liabilities
8,668
5,304
3,411
Stockholders' Equity
Common Stock
49,344
41,451
24,061
Retained Earnings
-57,467
-41,230
-34,265
Accumulated other comprehensive income
52.341
-69.271
-93.524
Total stockholders' equity
7,848
11,616
-1,530
Total liabilities and stockholders' equity
16,070
16,369
1,670