OverActive Media Corp.
OAM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.56M | 6.72M | 7.43M | 10.55M | 7.17M |
| Total Receivables | 5.99M | 5.57M | 5.06M | 3.03M | 2.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.37M | 2.52M | 2.45M | 1.34M | 1.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.91M | 14.80M | 14.94M | 14.92M | 11.94M |
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| Total Current Assets | 13.91M | 14.80M | 14.94M | 14.92M | 11.94M |
| Net Property, Plant & Equipment | 2.33M | 2.61M | 2.64M | 2.12M | 2.23M |
| Long-term Investments | 10.28M | 10.58M | 21.28M | 4.43M | 4.41M |
| Goodwill | 10.28M | 10.58M | 21.28M | 4.43M | 4.41M |
| Total Other Intangibles | 25.76M | 24.94M | 30.36M | 31.14M | 40.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.00K | 111.80K | 113.00K | -- | -- |
| Total Assets | 52.39M | 53.04M | 69.34M | 52.61M | 59.40M |
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| Total Accounts Payable | 3.98M | 3.23M | 3.19M | 2.14M | 2.24M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 46.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14M | 1.32M | 5.74M | 5.06M | 10.44M |
| Total Finance Division Other Current Liabilities | 1.81M | 2.32M | 2.33M | 1.20M | 2.37M |
| Total Other Current Liabilities | 1.81M | 2.32M | 2.33M | 1.20M | 2.37M |
| Total Current Liabilities | 6.94M | 6.86M | 11.27M | 8.41M | 15.09M |
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| Total Current Liabilities | 6.94M | 6.86M | 11.27M | 8.41M | 15.09M |
| Long-Term Debt | 1.66M | 1.53M | 13.23M | 12.02M | 11.05M |
| Short-term Debt | -- | -- | -- | -- | 46.60K |
| Capital Leases | 114.70K | 175.40K | 91.60K | -- | 8.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.75M | 4.75M | 5.36M | 5.40M | 6.68M |
| Total Liabilities | 13.46M | 13.32M | 29.95M | 25.82M | 32.84M |
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| Common Stock & APIC | 117.65M | 117.17M | 122.42M | 108.53M | 105.80M |
| Retained Earnings | -76.80M | -74.49M | -80.04M | -78.74M | -75.87M |
| Treasury Stock & Other | -1.92M | -2.96M | -2.99M | -3.00M | -3.36M |
| Total Common Equity | 38.93M | 39.72M | 39.39M | 26.78M | 26.56M |
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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 | 38.93M | 39.72M | 39.39M | 26.78M | 26.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.93M | 39.72M | 39.39M | 26.78M | 26.56M |
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