OverActive Media Corp.
OAM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.22% | -27.43% | -2.35% | -9.56% | -29.60% |
| Total Receivables | -32.90% | 15.24% | 7.50% | 10.08% | 67.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.53% | -3.42% | -45.73% | 2.69% | 82.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.47% | -6.71% | -6.03% | -0.90% | 0.13% |
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| Total Current Assets | -10.47% | -6.71% | -6.03% | -0.90% | 0.13% |
| Net Property, Plant & Equipment | 5.76% | 74.39% | -10.76% | -1.45% | 24.59% |
| Long-term Investments | 2.21% | -4.42% | -2.85% | -50.30% | 380.81% |
| Goodwill | 2.21% | -4.42% | -2.85% | -50.30% | 380.81% |
| Total Other Intangibles | 2.77% | -8.08% | 3.28% | -17.84% | -2.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.87% | -4.96% | 4.65% | -1.06% | -- |
| Total Assets | -0.49% | -3.33% | -1.23% | -23.50% | 31.80% |
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| Total Accounts Payable | -17.02% | 49.20% | 23.40% | 1.09% | 49.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.95% | 11.92% | -13.46% | -77.03% | 13.37% |
| Total Finance Division Other Current Liabilities | 143.21% | -33.84% | -21.64% | -0.81% | 94.26% |
| Total Other Current Liabilities | 143.21% | -33.84% | -21.64% | -0.81% | 94.26% |
| Total Current Liabilities | 10.07% | 21.35% | 1.12% | -39.10% | 34.02% |
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| Total Current Liabilities | 10.07% | 21.35% | 1.12% | -39.10% | 34.02% |
| Long-Term Debt | 2.07% | -87.17% | 8.23% | -88.43% | 10.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.79% | 1,060.33% | -34.61% | 91.48% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62% | 1.51% | -0.04% | -11.29% | -0.75% |
| Total Liabilities | 5.68% | 9.84% | 1.05% | -55.53% | 15.97% |
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| Common Stock & APIC | 0.35% | -5.93% | 0.41% | -4.28% | 12.80% |
| Retained Earnings | -3.62% | 5.32% | -3.09% | 6.93% | -1.65% |
| Treasury Stock & Other | 55.22% | -9.57% | 35.03% | 1.18% | 0.43% |
| Total Common Equity | -3.03% | -7.88% | -1.99% | 0.85% | 47.06% |
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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 | -3.03% | -7.88% | -1.99% | 0.85% | 47.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.03% | -7.88% | -1.99% | 0.85% | 47.06% |
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