Moovly Media Inc.
MVY.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 62.20K | 31.30K | 2.50K | 17.20K | 36.20K |
| Total Receivables | -- | 38.30K | -20.90K | 34.20K | 98.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.60K | 9.70K | 10.00K | 9.60K | 16.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.90K | 79.40K | -8.50K | 61.00K | 151.20K |
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| Total Current Assets | 71.90K | 79.40K | -8.50K | 61.00K | 151.20K |
| Net Property, Plant & Equipment | 5.40K | 5.40K | 5.60K | 5.30K | 5.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 507.40K | 504.60K | 516.70K | 483.60K | 542.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 584.70K | 589.40K | 513.80K | 549.90K | 699.70K |
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| Total Accounts Payable | 602.60K | 226.90K | 494.30K | 511.30K | 500.50K |
| Total Accrued Expenses | 35.40K | 336.50K | 211.20K | 80.40K | 30.20K |
| Short-term Debt | -- | -- | 53.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82M | 1.81M | 1.99M | 1.76M | 1.49M |
| Total Finance Division Other Current Liabilities | 1.20M | 1.19M | 1.10M | 1.10M | 1.13M |
| Total Other Current Liabilities | 1.20M | 1.19M | 1.10M | 1.10M | 1.13M |
| Total Current Liabilities | 3.65M | 3.57M | 3.84M | 3.46M | 3.15M |
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| Total Current Liabilities | 3.65M | 3.57M | 3.84M | 3.46M | 3.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 53.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.65M | 3.57M | 3.84M | 3.46M | 3.15M |
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| Common Stock & APIC | 15.15M | 15.31M | 15.15M | 14.79M | 15.03M |
| Retained Earnings | -19.37M | -19.42M | -19.71M | -18.80M | -19.06M |
| Treasury Stock & Other | 1.16M | 1.13M | 1.23M | 1.11M | 1.57M |
| Total Common Equity | -3.07M | -2.98M | -3.33M | -2.91M | -2.45M |
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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 | -3.07M | -2.98M | -3.33M | -2.91M | -2.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.07M | -2.98M | -3.33M | -2.91M | -2.45M |
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