QYOU Media Inc. (QYOU.V)
CAD 0.04
(0.0%)
CAD 0.04
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 16.07 Million | 16.36 Million | 1.67 Million | 3.74 Million | 5.3 Million | 4.87 Million |
| Total Current Assets | 13.52 Million | 11.66 Million | 864.81 Thousand | 2.51 Million | 2.7 Million | 4.07 Million |
| Cash And Short Term Investments | 3.51 Million | 9.02 Million | 63.5 Thousand | 305.09 Thousand | 1.06 Million | 2.58 Million |
| Cash and Cash Equivalents | 3.51 Million | 9.02 Million | 63.5 Thousand | 305.09 Thousand | 1.06 Million | 2.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.79 Million | 2.48 Million | 770.73 Thousand | 1.78 Million | 1.61 Million | 1.47 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 2.54 Million | 4.7 Million | 805.38 Thousand | 1.23 Million | 2.59 Million | 799.75 Thousand |
| Net PPE | 506.06 Thousand | 401.31 Thousand | 662.89 Thousand | 200.73 Thousand | 324.5 Thousand | 46.42 Thousand |
| Good Will And Intangible Assets | 1.89 Million | 4.25 Million | 90.47 Thousand | 1.02 Million | 2.18 Million | 745.63 Thousand |
| Good Will | - | 3.24 Million | - | - | - | - |
| Intangible Assets | 1.89 Million | 1 Million | 90.47 Thousand | 1.02 Million | 2.18 Million | 745.63 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 140.87 Thousand | 47.34 Thousand | 52.02 Thousand | 3921.00 | 93.47 Thousand | 7702.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.66 Million | 5.3 Million | 3.41 Million | 1.74 Million | 2.26 Million | 1.19 Million |
| Total Current Liabilities | 7.69 Million | 3.32 Million | 2.78 Million | 1.74 Million | 2.26 Million | 1.19 Million |
| Account Payables | 6.96 Million | 2.4 Million | 2.43 Million | 1.63 Million | 2 Million | 668.38 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 261.65 Thousand | 144.23 Thousand | 340.3 Thousand | - | - | - |
| Deferred Revenue | 22.44 Thousand | 19.42 Thousand | 12.54 Thousand | 110.63 Thousand | 262.64 Thousand | - |
| Other Current Liabilities | 451.57 Thousand | 765.49 Thousand | - | - | - | 521.81 Thousand |
| Total Non Current Liabilities | 970.79 Thousand | 1.97 Million | 620.79 Thousand | - | - | - |
| Long-Term Debt | 221.21 Thousand | 309.16 Thousand | 620.79 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 542.61 Thousand | 1.43 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.4 Million | 11.06 Million | -1.74 Million | 2 Million | 3.03 Million | - |
| Stock Holders Equity | 7.84 Million | 11.61 Million | -1.53 Million | 2.03 Million | 3.03 Million | 3.68 Million |
| Common Stock | 49.34 Million | 41.45 Million | 24.06 Million | 22.31 Million | 18.32 Million | 13.81 Million |
| Retained Earnings | -57.46 Million | -41.23 Million | -34.26 Million | -27.89 Million | -21.8 Million | -14.59 Million |
| Accumulated other comprehensive income | 52.34 Thousand | -69.27 Thousand | -93.52 Thousand | -28.83 Thousand | 47.18 Thousand | -108.42 Thousand |
| Common Stock Equity | 7.84 Million | 11.61 Million | -1.53 Million | 2.03 Million | 3.03 Million | 3.68 Million |
| Capital Lease Obligation | 418.1 Thousand | 390.51 Thousand | 615.67 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 482.86 Thousand | 453.39 Thousand | 961.1 Thousand | - | - | - |
| Net Debt | -3.02 Million | -8.57 Million | 897.6 Thousand | -305.09 Thousand | -1.06 Million | -2.58 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.97 Million | 14.22 Million | 15.37 Million | 16.07 Million | 16.07 Million | 17.89 Million |
| Total Current Assets | 11.55 Million | 10.75 Million | 12.2 Million | 13.52 Million | 13.52 Million | 12.24 Million |
| Cash And Short Term Investments | 1.7 Million | 1.79 Million | 3.7 Million | 3.51 Million | 3.51 Million | 3.07 Million |
| Cash and Cash Equivalents | 1.7 Million | 1.79 Million | 3.7 Million | 3.51 Million | 3.51 Million | 3.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.06 Million | 7.63 Million | 7.37 Million | 8.79 Million | 8.79 Million | 7.37 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 3.42 Million | 3.47 Million | 3.16 Million | 2.54 Million | 2.54 Million | 5.64 Million |
| Net PPE | 507.59 Thousand | 581.96 Thousand | 455.46 Thousand | 506.06 Thousand | 506.06 Thousand | 587.64 Thousand |
| Good Will And Intangible Assets | 2.75 Million | 2.72 Million | 2.55 Million | 1.89 Million | 1.89 Million | 4.91 Million |
| Good Will | 163.19 Thousand | 173.77 Thousand | 148.83 Thousand | - | - | 3.35 Million |
| Intangible Assets | 2.58 Million | 2.54 Million | 2.41 Million | 1.89 Million | 1.89 Million | 1.56 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 165.1 Thousand | 168.93 Thousand | 150.04 Thousand | 140.87 Thousand | 140.87 Thousand | 143.89 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.3 Million | 8.27 Million | 8.65 Million | 8.66 Million | 8.66 Million | 10.04 Million |
| Total Current Liabilities | 9.87 Million | 7.81 Million | 7.7 Million | 7.69 Million | 7.69 Million | 8.48 Million |
| Account Payables | 7.92 Million | 6.46 Million | 6.94 Million | 6.96 Million | 6.96 Million | 7.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 893.97 Thousand | 271.4 Thousand | 242.46 Thousand | 261.65 Thousand | 261.65 Thousand | 252.04 Thousand |
| Deferred Revenue | 22.19 Thousand | 59.64 Thousand | 49.41 Thousand | 22.44 Thousand | 22.44 Thousand | 158.87 Thousand |
| Other Current Liabilities | 1.04 Million | 1.01 Million | 464.85 Thousand | 451.57 Thousand | 451.57 Thousand | 1 Million |
| Total Non Current Liabilities | 427.1 Thousand | 469.2 Thousand | 948.52 Thousand | 970.79 Thousand | 970.79 Thousand | 1.56 Million |
| Long-Term Debt | 220.49 Thousand | 262.3 Thousand | 183.05 Thousand | 221.21 Thousand | 221.21 Thousand | 296.16 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 558.57 Thousand | 542.61 Thousand | 542.61 Thousand | 1.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.66 Million | 5.94 Million | 6.71 Million | 7.4 Million | 7.4 Million | 7.85 Million |
| Stock Holders Equity | 5.12 Million | 6.23 Million | 6.93 Million | 7.84 Million | 7.84 Million | 8.68 Million |
| Common Stock | 50.57 Million | 50.46 Million | 50.44 Million | 49.34 Million | 49.34 Million | 47.01 Million |
| Retained Earnings | -62.01 Million | -60.25 Million | -58.88 Million | -57.46 Million | -57.46 Million | -53.45 Million |
| Accumulated other comprehensive income | 23.32 Thousand | -104.38 Thousand | 27.93 Thousand | 52.34 Thousand | 52.34 Thousand | 259.26 Thousand |
| Common Stock Equity | 5.12 Million | 6.23 Million | 6.93 Million | 7.84 Million | 7.84 Million | 8.68 Million |
| Capital Lease Obligation | 399.76 Thousand | 471.48 Thousand | 360.83 Thousand | 418.1 Thousand | 418.1 Thousand | 482.68 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.11 Million | 533.71 Thousand | 425.51 Thousand | 482.86 Thousand | 482.86 Thousand | 548.21 Thousand |
| Net Debt | -587.03 Thousand | -1.26 Million | -3.28 Million | -3.02 Million | -3.02 Million | -2.52 Million |
GKIN
OCFT
ACL
002248
FRME
002263