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 | 71.82% | -65.68% | -97.75% | -84.41% | -79.49% |
| Total Receivables | -- | -60.31% | -108.44% | -49.26% | -27.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.17% | -40.85% | -38.65% | -61.90% | 76.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.45% | -61.10% | -102.27% | -69.94% | -52.97% |
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| Total Current Assets | -52.45% | -61.10% | -102.27% | -69.94% | -52.97% |
| Net Property, Plant & Equipment | -8.47% | -23.94% | -31.71% | -38.37% | -46.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.47% | -1.98% | 8.41% | 24.83% | 46.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.44% | -18.83% | -40.25% | -8.18% | -0.33% |
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| Total Accounts Payable | 20.40% | -79.58% | 3.67% | 6.83% | 6.20% |
| Total Accrued Expenses | 17.22% | -- | 613.51% | -0.37% | 55.67% |
| Short-term Debt | -- | -- | 307.69% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.88% | 26.01% | 8.09% | -8.42% | -14.33% |
| Total Finance Division Other Current Liabilities | 6.07% | 138.41% | 0.34% | 21.10% | 10.04% |
| Total Other Current Liabilities | 6.07% | 138.41% | 0.34% | 21.10% | 10.04% |
| Total Current Liabilities | 15.92% | 17.01% | 11.35% | 1.85% | -3.25% |
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| Total Current Liabilities | 15.92% | 17.01% | 11.35% | 1.85% | -3.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 307.69% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.92% | 17.01% | 6.79% | -4.29% | -13.36% |
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| Common Stock & APIC | 0.80% | 4.10% | 8.05% | 11.76% | 6.57% |
| Retained Earnings | -1.67% | -5.50% | -8.85% | -6.71% | -2.85% |
| Treasury Stock & Other | -26.58% | -17.86% | -8.68% | -19.49% | 5.71% |
| Total Common Equity | -25.17% | -28.23% | -21.55% | 3.51% | 16.48% |
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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 | -25.17% | -28.23% | -21.55% | 3.51% | 16.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.17% | -28.23% | -21.55% | 3.51% | 16.48% |
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