Moovly Media Inc.
MVY.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.72% | 1,152.00% | -85.47% | -52.49% | -60.31% |
| Total Receivables | -- | 283.25% | -161.11% | -65.28% | 2.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.03% | -3.00% | 4.17% | -42.17% | 1.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.45% | 1,034.12% | -113.93% | -59.66% | -25.92% |
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| Total Current Assets | -9.45% | 1,034.12% | -113.93% | -59.66% | -25.92% |
| Net Property, Plant & Equipment | 0.00% | -3.57% | 5.66% | -10.17% | -16.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.55% | -2.34% | 6.84% | -10.86% | 5.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.80% | 14.71% | -6.56% | -21.41% | -3.64% |
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| Total Accounts Payable | 165.58% | -54.10% | -3.32% | 2.16% | -54.96% |
| Total Accrued Expenses | -89.48% | 59.33% | 162.69% | 166.23% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.37% | -8.98% | 12.79% | 18.27% | 3.78% |
| Total Finance Division Other Current Liabilities | 0.38% | 8.75% | -0.51% | -2.33% | 125.60% |
| Total Other Current Liabilities | 0.38% | 8.75% | -0.51% | -2.33% | 125.60% |
| Total Current Liabilities | 2.40% | -7.22% | 11.19% | 9.74% | 3.37% |
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| Total Current Liabilities | 2.40% | -7.22% | 11.19% | 9.74% | 3.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.40% | -7.22% | 11.19% | 9.74% | 3.37% |
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| Common Stock & APIC | -1.06% | 1.10% | 2.43% | -1.61% | 2.18% |
| Retained Earnings | 0.23% | 1.48% | -4.82% | 1.32% | -3.53% |
| Treasury Stock & Other | 2.49% | -8.46% | 11.09% | -29.56% | 14.66% |
| Total Common Equity | -3.04% | 10.61% | -14.54% | -18.63% | -5.56% |
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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 | -3.04% | 10.61% | -14.54% | -18.63% | -5.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.04% | 10.61% | -14.54% | -18.63% | -5.56% |
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