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QYOU Media Inc. (QYOUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.06790.0000 (0.00%)
At close: 02:57PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,027
63.504
305.095
Total Cash
9,027
63.504
305.095
Net Receivables
2,156
537
995.543
Total Current Assets
11,666
864.814
2,512
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
850.951
1,086
441.626
Accumulated Depreciation
-449.64
-422.673
-240.896
Net property, plant and equipment
401.311
662.891
200.73
Goodwill
3,247
-
-
Intangible Assets
1,007
90.474
1,028
Total non-current assets
4,703
805.389
1,233
Total Assets
16,369
1,670
3,745
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10.872
184.102
-
Accounts Payable
2,400
2,437
1,634
Deferred revenues
19.42
12.547
110.637
Other Current Liabilities
765.498
-
-
Total Current Liabilities
3,330
2,790
1,744
Non-current liabilities
Long Term Debt
52.008
161.326
-
Deferred taxes liabilities
233.473
-
-
Other long-term liabilities
1,432
-
-
Total non-current liabilities
1,975
620.795
0
Total Liabilities
5,304
3,411
1,744
Stockholders' Equity
Common Stock
41,451
24,061
22,312
Retained Earnings
-41,230
-34,265
-27,896
Accumulated other comprehensive income
-69.271
-93.524
-28.833
Total stockholders' equity
11,616
-1,530
2,032
Total liabilities and stockholders' equity
16,369
1,670
3,745