OverActive Media Corp. (OAMCF)
USD 0.17
(-0.06%)
USD 0.17
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 52.42 Million | 64.65 Million | 107.09 Million | 90.49 Million | 676.14 Thousand |
| Total Current Assets | 14.86 Million | 16.4 Million | 28.21 Million | 8 Million | 676.14 Thousand |
| Cash And Short Term Investments | 10.51 Million | 10 Million | 23.38 Million | 5.24 Million | 674.93 Thousand |
| Cash and Cash Equivalents | 10.51 Million | 10 Million | 23.38 Million | 5.24 Million | 674.93 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 3.01 Million | 4.86 Million | 3.87 Million | 1.5 Million | 1213.03 |
| Inventory | 1.00 | - | 1.00 | - | -4.97 Million |
| Other Current Assets | 1.33 Million | 1.53 Million | 955.04 Thousand | 1.25 Million | 4.97 Million |
| Total Non-Current Assets | 37.55 Million | 48.25 Million | 78.87 Million | 82.48 Million | 80.32 Million |
| Net PPE | 2.11 Million | 2.82 Million | 3.57 Million | 3.53 Million | 355.02 Thousand |
| Good Will And Intangible Assets | 46.97 Million | 61.58 Million | 95.24 Million | 97.8 Million | 79.83 Million |
| Good Will | 4.41 Million | 4.39 Million | 4.42 Million | 4.48 Million | 8.4 Million |
| Intangible Assets | 41.12 Million | 55.62 Million | 89.64 Million | 92.09 Million | 71.42 Million |
| Long-Term Investments | - | - | - | 2.18 Million | 137.85 Thousand |
| Tax Assets | - | - | - | -21.03 Million | - |
| Other Non Current Assets | -11.53 Million | -16.15 Million | -19.94 Million | -1000.00 | 2.00 |
| Other Assets | 1.00 | -0.00 | 1.00 | -0.00 | -80.32 Million |
| Total Liabilities | 25.73 Million | 29.64 Million | 42.32 Million | 42.39 Million | 52.64 Thousand |
| Total Current Liabilities | 8.37 Million | 6.4 Million | 12.57 Million | 9.33 Million | 52.64 Thousand |
| Account Payables | 2.13 Million | 3.13 Million | 2.88 Million | 2.05 Million | 1.76 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 5.04 Million | 2.12 Million | 6.8 Million | 4.46 Million | 21.07 Million |
| Deferred Revenue | 651.88 Thousand | 604.91 Thousand | 1.27 Million | 1.22 Million | -22.83 Million |
| Other Current Liabilities | 545.5 Thousand | 531.88 Thousand | 1.59 Million | 1.58 Million | 52.64 Thousand |
| Total Non Current Liabilities | 17.35 Million | 23.24 Million | 29.75 Million | 33.05 Million | 20.98 Million |
| Long-Term Debt | 11.97 Million | 16.86 Million | 276.71 Thousand | 377.55 Thousand | 15.49 Million |
| Deferred Revenue Non Current | 9000.00 | 46 Thousand | 80 Thousand | 817.11 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -2210.00 | 307.35 Thousand | 17.73 Million | 19.26 Million | 5.48 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | -0.00 | -20.98 Million |
| Total Equity | 26.68 Million | 35.01 Million | 64.76 Million | 48.1 Million | 623.5 Thousand |
| Stock Holders Equity | 26.68 Million | 35.01 Million | 64.76 Million | 48.1 Million | 623.5 Thousand |
| Common Stock | 100.82 Million | 98.58 Million | 105.65 Million | 73.37 Million | 697.46 Thousand |
| Retained Earnings | -78.45 Million | -67.47 Million | -43.12 Million | -27.46 Million | -144.83 Thousand |
| Accumulated other comprehensive income | -2.99 Million | -2.67 Million | -3.18 Million | 87.12 Thousand | -133.23 Thousand |
| Common Stock Equity | 26.68 Million | 35.01 Million | 64.76 Million | 48.1 Million | 623.5 Thousand |
| Capital Lease Obligation | 676 Thousand | 257.45 Thousand | 755.02 Thousand | 1.38 Million | - |
| Total Investments | - | - | - | 2.18 Million | 137.85 Thousand |
| Total Debt | 17.02 Million | 19.25 Million | 7.84 Million | 6.22 Million | 36.56 Million |
| Net Debt | 6.51 Million | 9.25 Million | -15.54 Million | 977.23 Thousand | 35.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 53.04 Million | 69.31 Million | 52.42 Million | 52.42 Million | 59.14 Million | 62.07 Million |
| Total Current Assets | 14.8 Million | 14.93 Million | 14.86 Million | 14.86 Million | 11.89 Million | 13.4 Million |
| Cash And Short Term Investments | 6.71 Million | 7.42 Million | 10.51 Million | 10.51 Million | 7.13 Million | 7.02 Million |
| Cash and Cash Equivalents | 6.71 Million | 7.42 Million | 10.51 Million | 10.51 Million | 7.13 Million | 7.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.56 Million | 5.05 Million | 3.01 Million | 3.01 Million | 2.78 Million | 4.44 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 2.51 Million | 2.45 Million | 1.33 Million | 1.33 Million | 1.96 Million | 1.93 Million |
| Total Non-Current Assets | 38.24 Million | 54.37 Million | 37.55 Million | 37.55 Million | 47.25 Million | 48.67 Million |
| Net PPE | 2.6 Million | 2.64 Million | 2.11 Million | 2.11 Million | 2.22 Million | 2.54 Million |
| Good Will And Intangible Assets | 48.61 Million | 69.92 Million | 46.97 Million | 46.97 Million | 61.17 Million | 61.14 Million |
| Good Will | 10.57 Million | 21.27 Million | 4.41 Million | 4.41 Million | 4.39 Million | 4.4 Million |
| Intangible Assets | 34.13 Million | 41.1 Million | 41.12 Million | 41.12 Million | 55.21 Million | 55.3 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -12.97 Million | -18.19 Million | -11.53 Million | -11.53 Million | -16.14 Million | -15.01 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 13.31 Million | 29.93 Million | 25.73 Million | 25.73 Million | 32.69 Million | 33.51 Million |
| Total Current Liabilities | 6.86 Million | 11.26 Million | 8.37 Million | 8.37 Million | 15.02 Million | 8.16 Million |
| Account Payables | 3.22 Million | 3.19 Million | 2.13 Million | 2.13 Million | 2.22 Million | 2.47 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.31 Million | 5.73 Million | 5.04 Million | 5.04 Million | 10.43 Million | 2.26 Million |
| Deferred Revenue | 1.78 Million | 1.79 Million | 651.88 Thousand | 651.88 Thousand | 1.83 Million | 2.87 Million |
| Other Current Liabilities | 528.29 Thousand | 533.72 Thousand | 545.5 Thousand | 545.5 Thousand | 530.72 Thousand | 543.92 Thousand |
| Total Non Current Liabilities | 6.45 Million | 18.67 Million | 17.35 Million | 17.35 Million | 17.66 Million | 25.34 Million |
| Long-Term Debt | 1.53 Million | 13.22 Million | 11.97 Million | 11.97 Million | 11 Million | 18.5 Million |
| Deferred Revenue Non Current | 36 Thousand | - | 9000.00 | 9000.00 | 565.32 Thousand | 662.36 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 165.67 Thousand | 91.53 Thousand | -2210.00 | -2210.00 | 83.91 Thousand | 119.95 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 39.72 Million | 39.37 Million | 26.68 Million | 26.68 Million | 26.45 Million | 28.56 Million |
| Stock Holders Equity | 39.72 Million | 39.37 Million | 26.68 Million | 26.68 Million | 26.45 Million | 28.56 Million |
| Common Stock | 110.02 Million | 115.26 Million | 100.82 Million | 100.82 Million | 98.37 Million | 100.81 Million |
| Retained Earnings | -74.49 Million | -80 Million | -78.45 Million | -78.45 Million | -75.55 Million | -75.92 Million |
| Accumulated other comprehensive income | -2.95 Million | -2.98 Million | -2.99 Million | -2.99 Million | -3.34 Million | -2.91 Million |
| Common Stock Equity | 39.72 Million | 39.37 Million | 26.68 Million | 26.68 Million | 26.45 Million | 28.56 Million |
| Capital Lease Obligation | 175.36 Thousand | 91.53 Thousand | 676 Thousand | 676 Thousand | 8833.20 | 35.45 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.02 Million | 19.05 Million | 17.02 Million | 17.02 Million | 21.45 Million | 20.8 Million |
| Net Debt | -3.69 Million | 11.63 Million | 6.51 Million | 6.51 Million | 14.31 Million | 13.78 Million |
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