Moovly Media Inc. (MVVYF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 743.93 Thousand | 822.29 Thousand | 2.48 Million | 733.81 Thousand | 853.25 Thousand | 1.26 Million |
| Total Current Assets | 82.52 Thousand | 278.6 Thousand | 1.99 Million | 181.66 Thousand | 98.08 Thousand | 272.17 Thousand |
| Cash And Short Term Investments | 23.28 Thousand | 151.46 Thousand | 1.79 Million | 48.86 Thousand | 25.96 Thousand | 224.57 Thousand |
| Cash and Cash Equivalents | 23.28 Thousand | 151.46 Thousand | 1.79 Million | 48.86 Thousand | 25.96 Thousand | 224.57 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 46.31 Thousand | 92.57 Thousand | 184.1 Thousand | 90.15 Thousand | 32.69 Thousand | 38.5 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 12.92 Thousand | 34.57 Thousand | 15.35 Thousand | 42.64 Thousand | 39.43 Thousand | 9104.00 |
| Total Non-Current Assets | 661.41 Thousand | 543.68 Thousand | 492.21 Thousand | 552.14 Thousand | 755.16 Thousand | 996.01 Thousand |
| Net PPE | 7210.00 | 11.8 Thousand | 10.13 Thousand | 439.00 | 5239.00 | 14.4 Thousand |
| Good Will And Intangible Assets | 654.2 Thousand | 531.88 Thousand | 482.08 Thousand | 551.7 Thousand | 749.92 Thousand | 981.61 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 654.2 Thousand | 531.88 Thousand | 482.08 Thousand | 551.7 Thousand | 749.92 Thousand | 981.61 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.67 Million | 4.95 Million | 4.96 Million | 6.01 Million | 4.51 Million | 3.28 Million |
| Total Current Liabilities | 4.67 Million | 4.65 Million | 4.27 Million | 4.86 Million | 2.41 Million | 1.72 Million |
| Account Payables | 691.64 Thousand | 657.11 Thousand | 592.9 Thousand | 613.74 Thousand | 709.67 Thousand | 524 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.35 Million | 2.64 Million | 1.96 Million | 2.49 Million | 737.3 Thousand | 276.72 Thousand |
| Deferred Revenue | 507.68 Thousand | 421.56 Thousand | 599.36 Thousand | 626.37 Thousand | 344.05 Thousand | 294.41 Thousand |
| Other Current Liabilities | 2.11 Million | 940.04 Thousand | 1.11 Million | 1.13 Million | 624.06 Thousand | 629.43 Thousand |
| Total Non Current Liabilities | - | 298.6 Thousand | 688.05 Thousand | 1.15 Million | 2.1 Million | 1.55 Million |
| Long-Term Debt | - | 298.6 Thousand | 688.05 Thousand | 1.15 Million | 2.1 Million | 1.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.93 Million | -4.13 Million | -2.47 Million | -5.28 Million | -3.66 Million | -2.01 Million |
| Stock Holders Equity | -3.93 Million | -4.13 Million | -2.47 Million | -5.28 Million | -3.66 Million | -2.01 Million |
| Common Stock | 20 Million | 18.16 Million | 17.99 Million | 12.68 Million | 12.68 Million | 12.47 Million |
| Retained Earnings | -25.43 Million | -24.19 Million | -22.27 Million | -19.02 Million | -17.37 Million | -15.65 Million |
| Accumulated other comprehensive income | 1.49 Million | -73.1 Thousand | -140.76 Thousand | 1.04 Million | -78.21 Thousand | -96.02 Thousand |
| Common Stock Equity | -3.93 Million | -4.13 Million | -2.47 Million | -5.28 Million | -3.66 Million | -2.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.35 Million | 2.93 Million | 2.65 Million | 3.64 Million | 2.83 Million | 1.83 Million |
| Net Debt | 1.33 Million | 2.78 Million | 862.9 Thousand | 3.6 Million | 2.81 Million | 1.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 800.2 Thousand | 798.12 Thousand | 678.52 Thousand | 743.93 Thousand | 743.93 Thousand | 926.49 Thousand |
| Total Current Assets | 98.36 Thousand | 107.51 Thousand | -11.21 Thousand | 82.52 Thousand | 82.52 Thousand | 200.22 Thousand |
| Cash And Short Term Investments | 85.17 Thousand | 42.43 Thousand | 3274.00 | 23.28 Thousand | 23.28 Thousand | 47.89 Thousand |
| Cash and Cash Equivalents | 85.17 Thousand | 42.43 Thousand | 3274.00 | 23.28 Thousand | 23.28 Thousand | 47.89 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 51.92 Thousand | -27.64 Thousand | 46.31 Thousand | 46.31 Thousand | 130.37 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 13.18 Thousand | 13.15 Thousand | 13.15 Thousand | 12.92 Thousand | 12.92 Thousand | 21.95 Thousand |
| Total Non-Current Assets | 701.83 Thousand | 690.61 Thousand | 689.74 Thousand | 661.41 Thousand | 661.41 Thousand | 726.26 Thousand |
| Net PPE | 7360.00 | 7338.00 | 7342.00 | 7210.00 | 7210.00 | 7830.00 |
| Good Will And Intangible Assets | 694.47 Thousand | 683.27 Thousand | 682.39 Thousand | 654.2 Thousand | 654.2 Thousand | 718.43 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 694.47 Thousand | 683.27 Thousand | 682.39 Thousand | 654.2 Thousand | 654.2 Thousand | 718.43 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -1.00 | -1.00 | - |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.99 Million | 4.82 Million | 5.07 Million | 4.67 Million | 4.67 Million | 4.17 Million |
| Total Current Liabilities | 4.99 Million | 4.82 Million | 5.07 Million | 4.67 Million | 4.67 Million | 4.17 Million |
| Account Payables | 824.72 Thousand | 307.26 Thousand | 652.81 Thousand | 691.64 Thousand | 691.64 Thousand | 662.76 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.41 Million | 1.39 Million | 1.57 Million | 1.35 Million | 1.35 Million | 1.97 Million |
| Deferred Revenue | 611.8 Thousand | 609.98 Thousand | 610.33 Thousand | 507.68 Thousand | 507.68 Thousand | 663.83 Thousand |
| Other Current Liabilities | 2.14 Million | 2.51 Million | 2.23 Million | 2.11 Million | 2.11 Million | 872.02 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.19 Million | -4.02 Million | -4.39 Million | -3.93 Million | -3.93 Million | -3.24 Million |
| Stock Holders Equity | -4.19 Million | -4.02 Million | -4.39 Million | -3.93 Million | -3.93 Million | -3.24 Million |
| Common Stock | 20.73 Million | 20.73 Million | 20 Million | 20 Million | 20 Million | 19.9 Million |
| Retained Earnings | -26.51 Million | -26.29 Million | -26.02 Million | -25.43 Million | -25.43 Million | -25.23 Million |
| Accumulated other comprehensive income | 1.58 Million | 1.52 Million | 1.62 Million | 1.49 Million | 1.49 Million | 2.08 Million |
| Common Stock Equity | -4.19 Million | -4.02 Million | -4.39 Million | -3.93 Million | -3.93 Million | -3.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.41 Million | 1.39 Million | 1.57 Million | 1.35 Million | 1.35 Million | 1.97 Million |
| Net Debt | 1.32 Million | 1.35 Million | 1.57 Million | 1.33 Million | 1.33 Million | 1.92 Million |
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