Mega View Digital Entertainment Corp.
MVDH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.50K | 6.20K | 7.50K | 3.40K | 2.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 1.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 8.20K | -- |
| Total Current Assets | 3.50K | 6.20K | 7.50K | 11.60K | 3.50K |
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| Total Current Assets | 3.50K | 6.20K | 7.50K | 11.60K | 3.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.50K | 6.20K | 7.50K | 11.60K | 3.50K |
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| Total Accounts Payable | 3.10K | 6.50K | 12.90K | 16.70K | 4.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 120.60K | 119.00K | -- | 115.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.80K | 5.90K | 115.80K | -- | 98.20K |
| Total Other Current Liabilities | 8.80K | 5.90K | 115.80K | -- | 98.20K |
| Total Current Liabilities | 132.50K | 131.40K | 128.80K | 132.50K | 103.10K |
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| Total Current Liabilities | 132.50K | 131.40K | 128.80K | 132.50K | 103.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 120.60K | 119.00K | -- | 115.80K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 132.50K | 131.40K | 128.80K | 132.50K | 103.10K |
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| Common Stock & APIC | 6.28M | 6.20M | 6.27M | 6.42M | 6.27M |
| Retained Earnings | -6.41M | -6.32M | -6.39M | -6.55M | -6.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -129.00K | -125.20K | -121.20K | -120.90K | -99.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -129.00K | -125.20K | -121.20K | -120.90K | -99.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -129.00K | -125.20K | -121.20K | -120.90K | -99.60K |
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