OverActive Media Corp. (OAM.V)
CAD 0.24
(-7.69%)
CAD 0.24
(-7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 69.47 Million | 87.64 Million | 135.46 Million | 115.28 Million | 876.79 Thousand |
| Total Current Assets | 19.7 Million | 22.23 Million | 35.69 Million | 10.19 Million | 876.79 Thousand |
| Cash And Short Term Investments | 13.93 Million | 13.55 Million | 29.57 Million | 5.58 Million | 875.22 Thousand |
| Cash and Cash Equivalents | 13.93 Million | 13.55 Million | 29.57 Million | 5.58 Million | 875.22 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 3.99 Million | 6.58 Million | 4.9 Million | 1.92 Million | 1573.00 |
| Inventory | - | - | - | 1.09 Million | - |
| Other Current Assets | 1.77 Million | 2.08 Million | 1.2 Million | 1.59 Million | - |
| Total Non-Current Assets | 49.77 Million | 65.41 Million | 99.76 Million | 105.09 Million | - |
| Net PPE | 2.8 Million | 3.82 Million | 4.52 Million | 4.49 Million | - |
| Good Will And Intangible Assets | 46.97 Million | 61.58 Million | 95.24 Million | 97.8 Million | - |
| Good Will | 5.84 Million | 5.95 Million | 5.59 Million | 5.71 Million | - |
| Intangible Assets | 41.12 Million | 55.62 Million | 89.64 Million | 92.09 Million | - |
| Long-Term Investments | - | - | - | 2.78 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -1000.00 | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 34.1 Million | 40.18 Million | 53.54 Million | 54 Million | 68.27 Thousand |
| Total Current Liabilities | 11.1 Million | 8.67 Million | 15.9 Million | 11.89 Million | 68.27 Thousand |
| Account Payables | 2.82 Million | 4.25 Million | 3.65 Million | 2.61 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 6.68 Million | 1.3 Million | 1.25 Million | 1.76 Million | - |
| Deferred Revenue | 864 Thousand | 855 Thousand | 1.65 Million | 1.6 Million | - |
| Other Current Liabilities | 723 Thousand | 2.26 Million | 9.34 Million | 5.9 Million | 68.27 Thousand |
| Total Non Current Liabilities | 23 Million | 31.5 Million | 37.63 Million | 42.11 Million | - |
| Long-Term Debt | 15.87 Million | 577 Thousand | 1.3 Million | 2.24 Million | - |
| Deferred Revenue Non Current | 9000.00 | 46 Thousand | 80 Thousand | 1.16 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 22.72 Million | 21.49 Million | 22.66 Million | - |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 35.37 Million | 47.45 Million | 81.92 Million | 61.28 Million | 808.52 Thousand |
| Stock Holders Equity | 35.37 Million | 47.45 Million | 81.92 Million | 61.28 Million | 808.52 Thousand |
| Common Stock | 133.63 Million | 133.63 Million | 133.63 Million | 93.47 Million | 904.43 Thousand |
| Retained Earnings | -103.98 Million | -91.46 Million | -54.54 Million | -34.99 Million | -187.81 Thousand |
| Accumulated other comprehensive income | -3.96 Million | -4.24 Million | -4.65 Million | 111 Thousand | - |
| Common Stock Equity | 35.37 Million | 47.45 Million | 81.92 Million | 61.28 Million | 808.52 Thousand |
| Capital Lease Obligation | 676 Thousand | 1.42 Million | 1.96 Million | 2.8 Million | - |
| Total Investments | - | - | - | 2.78 Million | - |
| Total Debt | 22.56 Million | 1.87 Million | 2.55 Million | 4.01 Million | - |
| Net Debt | 8.62 Million | -11.68 Million | -27.01 Million | -1.57 Million | -875.22 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 72.59 Million | 93.89 Million | 69.47 Million | 69.47 Million | 80.35 Million | 82.28 Million |
| Total Current Assets | 20.26 Million | 20.22 Million | 19.7 Million | 19.7 Million | 16.15 Million | 17.76 Million |
| Cash And Short Term Investments | 9.19 Million | 10.05 Million | 13.93 Million | 13.93 Million | 9.69 Million | 9.31 Million |
| Cash and Cash Equivalents | 9.19 Million | 10.05 Million | 13.93 Million | 13.93 Million | 9.69 Million | 9.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.62 Million | 6.85 Million | 3.99 Million | 3.99 Million | 3.78 Million | 5.88 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.44 Million | 3.32 Million | 1.77 Million | 1.77 Million | 2.67 Million | 2.56 Million |
| Total Non-Current Assets | 52.33 Million | 73.66 Million | 49.77 Million | 49.77 Million | 64.19 Million | 64.52 Million |
| Net PPE | 3.56 Million | 3.58 Million | 2.8 Million | 2.8 Million | 3.01 Million | 3.37 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 | 14.47 Million | 28.82 Million | 5.84 Million | 5.84 Million | 5.96 Million | 5.83 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 | 153 Thousand | 153 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.22 Million | 40.55 Million | 34.1 Million | 34.1 Million | 44.42 Million | 44.42 Million |
| Total Current Liabilities | 9.39 Million | 15.25 Million | 11.1 Million | 11.1 Million | 20.41 Million | 10.82 Million |
| Account Payables | 4.41 Million | 4.32 Million | 2.82 Million | 2.82 Million | 3.02 Million | 3.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.8 Million | 7.77 Million | 6.68 Million | 6.68 Million | 1.04 Million | 1.3 Million |
| Deferred Revenue | 2.44 Million | 2.43 Million | 864 Thousand | 864 Thousand | 2.52 Million | 3.85 Million |
| Other Current Liabilities | 723 Thousand | 723 Thousand | 723 Thousand | 723 Thousand | 13.82 Million | 2.38 Million |
| Total Non Current Liabilities | 8.83 Million | 25.29 Million | 23 Million | 23 Million | 24 Million | 33.59 Million |
| Long-Term Debt | 2.09 Million | 17.92 Million | 15.87 Million | 15.87 Million | 108 Thousand | 183 Thousand |
| Deferred Revenue Non Current | 36 Thousand | - | 9000.00 | 9000.00 | 786 Thousand | 906 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 239.99 Thousand | 123.99 Thousand | -1.00 | -1.00 | 14.94 Million | 24.48 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 54.36 Million | 53.33 Million | 35.37 Million | 35.37 Million | 35.93 Million | 37.86 Million |
| Stock Holders Equity | 54.36 Million | 53.33 Million | 35.37 Million | 35.37 Million | 35.93 Million | 37.86 Million |
| Common Stock | 150.56 Million | 156.13 Million | 133.63 Million | 133.63 Million | 133.63 Million | 133.63 Million |
| Retained Earnings | -101.95 Million | -108.38 Million | -103.98 Million | -103.98 Million | -102.63 Million | -100.64 Million |
| Accumulated other comprehensive income | -4.04 Million | -4.05 Million | -3.96 Million | -3.96 Million | -4.54 Million | -4.48 Million |
| Common Stock Equity | 54.36 Million | 53.33 Million | 35.37 Million | 35.37 Million | 35.93 Million | 37.86 Million |
| Capital Lease Obligation | 240 Thousand | 124 Thousand | 676 Thousand | 676 Thousand | 820 Thousand | 1.11 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.13 Million | 25.81 Million | 22.56 Million | 22.56 Million | 1.15 Million | 1.48 Million |
| Net Debt | -5.05 Million | 15.75 Million | 8.62 Million | 8.62 Million | -8.54 Million | -7.83 Million |
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