Qyou Media Inc.
QYOU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.67% | -12.35% | -38.11% | 113.84% | -55.64% |
| Total Receivables | 3.39% | 11.23% | -11.13% | 35.64% | -25.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.97% | -0.87% | 99.72% | -42.87% | -48.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.14% | 7.32% | -9.72% | 33.96% | -33.87% |
|
|
|||||
| Total Current Assets | 4.14% | 7.32% | -9.72% | 33.96% | -33.87% |
| Net Property, Plant & Equipment | -21.39% | -22.16% | -18.52% | -15.09% | -11.17% |
| Long-term Investments | -- | 1.28% | -1.01% | -2.52% | 34.74% |
| Goodwill | -- | 1.28% | -1.01% | -2.52% | 34.74% |
| Total Other Intangibles | -58.40% | -10.99% | -2.25% | 10.42% | -3.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.24% | -0.41% | 0.00% | -0.25% | -0.25% |
| Total Assets | -10.40% | 2.47% | -8.21% | 25.33% | -26.67% |
|
|
|||||
| Total Accounts Payable | 2.62% | 1.90% | -8.12% | 37.63% | -13.47% |
| Total Accrued Expenses | 426.15% | -14.58% | 5.36% | -61.81% | 241.99% |
| Short-term Debt | -- | -63.67% | 26.61% | 312.20% | -85.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.14% | 598.01% | -19.77% | -14.96% | -9.12% |
| Total Finance Division Other Current Liabilities | -25.49% | 17.75% | -10.50% | -17.92% | 12.27% |
| Total Other Current Liabilities | -25.49% | 17.75% | -10.50% | -17.92% | 12.27% |
| Total Current Liabilities | 14.21% | 8.33% | -6.97% | 24.62% | -10.48% |
|
|
|||||
| Total Current Liabilities | 14.21% | 8.33% | -6.97% | 24.62% | -10.48% |
| Long-Term Debt | -2.63% | -32.38% | 41.56% | -0.75% | -0.99% |
| Short-term Debt | -- | -63.67% | 26.61% | 312.20% | -85.21% |
| Capital Leases | -33.17% | -24.05% | -18.64% | -19.58% | -34.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.29% | -0.96% | -2.49% | -78.98% |
| Total Liabilities | 13.48% | 7.79% | -6.81% | 23.80% | -12.19% |
|
|
|||||
| Common Stock & APIC | -5.32% | 1.37% | -0.87% | 1.60% | 5.94% |
| Retained Earnings | -0.65% | -1.72% | 0.76% | 1.11% | -9.75% |
| Treasury Stock & Other | -4.65% | 2.87% | -0.49% | -3.37% | 4.78% |
| Total Common Equity | -105.51% | 1.92% | -1.13% | 35.91% | -43.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -105.51% | 1.92% | -1.13% | 35.91% | -43.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.35% | -34.48% | -24.00% | -42.92% | -107.30% |
| Total Equity | -169.49% | -22.89% | -14.35% | 32.48% | -58.65% |
|
|
|||||