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 | -25.51% | -54.88% | -8.48% | -4.53% | -3.56% |
| Total Receivables | -8.50% | 127.93% | 113.83% | 25.21% | 64.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.50% | -1.70% | -30.89% | 30.26% | 20.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.21% | -13.01% | 16.47% | 10.35% | 16.66% |
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| Total Current Assets | -22.21% | -13.01% | 16.47% | 10.35% | 16.66% |
| Net Property, Plant & Equipment | 62.22% | 91.10% | 4.32% | 2.22% | -6.36% |
| Long-term Investments | -52.84% | 121.86% | 133.07% | 139.88% | 382.85% |
| Goodwill | -52.84% | 121.86% | 133.07% | 139.88% | 382.85% |
| Total Other Intangibles | -19.84% | -23.96% | -36.89% | -40.28% | -26.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.21% | -- | -- | -- | -- |
| Total Assets | -27.31% | -3.73% | -11.80% | -14.64% | 12.88% |
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| Total Accounts Payable | 54.44% | 177.36% | 77.91% | 30.01% | 72.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.32% | -74.78% | -89.07% | -40.61% | 153.44% |
| Total Finance Division Other Current Liabilities | 25.06% | -0.12% | -23.54% | -32.41% | 26.14% |
| Total Other Current Liabilities | 25.06% | -0.12% | -23.54% | -32.41% | 26.14% |
| Total Current Liabilities | -17.75% | 0.14% | -54.04% | -16.07% | 87.43% |
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| Total Current Liabilities | -17.75% | 0.14% | -54.04% | -16.07% | 87.43% |
| Long-Term Debt | -98.36% | -98.23% | -85.00% | -91.73% | -25.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,254.26% | -- | 1,188.76% | 394.08% | -44.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.53% | -10.66% | -28.92% | -30.21% | -12.45% |
| Total Liabilities | -47.83% | -42.76% | -59.01% | -60.30% | -0.15% |
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| Common Stock & APIC | -9.28% | 1.98% | 11.20% | 8.98% | 15.91% |
| Retained Earnings | 5.87% | 7.66% | -1.22% | 1.99% | -11.40% |
| Treasury Stock & Other | 68.50% | 29.96% | 42.89% | -1.23% | -27.82% |
| Total Common Equity | -11.71% | 33.90% | 46.57% | 38.92% | 25.31% |
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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 | -11.71% | 33.90% | 46.57% | 38.92% | 25.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.71% | 33.90% | 46.57% | 38.92% | 25.31% |
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