QYOU Media Inc. (FRA:0QY0)

QYOU Media Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	4.13	0.95	0.74	3.51	6.55	9.03
Cash & Short-Term Investments	4.13	0.95	0.74	3.51	6.55	9.03
Cash Growth	372.40%	28.52%	-79.02%	-46.39%	-27.45%	14114.72%
Accounts Receivable	6.91	6.72	3.64	6.9	4.13	2.16
Other Receivables	1.65	2.08	2.19	1.89	1.62	0.33
Receivables	8.56	8.8	5.83	8.8	5.75	2.49
Prepaid Expenses	2.36	1.23	0.89	1.07	2.72	0.15
Total Current Assets	15.05	10.98	7.46	13.38	15.03	11.67
Property, Plant & Equipment	0.12	0.2	0.44	0.51	0.86	0.4
Goodwill	-	-	0.21	-	3.4	3.25
Other Intangible Assets	0.67	1.07	2.45	2.04	1.19	1.01
Other Long-Term Assets	0.08	0.08	0.16	0.14	0.14	0.05
Total Assets	15.91	12.34	10.72	16.07	20.61	16.37
Accounts Payable	10.41	9.41	6.53	6.34	4.53	2.37
Accrued Expenses	0.32	1.23	0.63	0.62	0.17	0.03
Short-Term Debt	-	-	0.09	-	-	-
Current Portion of Long-Term Debt	1.02	1.96	0.01	0.01	0.01	0.01
Current Portion of Leases	0.05	0.07	0.21	0.25	0.24	0.13
Current Unearned Revenue	0.75	0.1	0.13	0.02	0.26	0.02
Other Current Liabilities	2.47	0.71	1.03	0.45	0.86	0.77
Total Current Liabilities	15.02	13.49	8.63	7.7	6.07	3.33
Long-Term Debt	0.05	0.05	0.05	0.06	0.05	0.05
Long-Term Leases	-	0.04	0.11	0.16	0.56	0.26
Long-Term Deferred Tax Liabilities	-	-	0.04	0.21	0.23	0.23
Other Long-Term Liabilities	-	-	-	0.54	1.78	1.43
Total Liabilities	15.07	13.58	8.84	8.67	8.69	5.3
Common Stock	57.65	55.1	52.31	49.34	44.76	41.45
Retained Earnings	-73.92	-72.73	-66.44	-57.47	-46.12	-41.23
Comprehensive Income & Other	17	17.4	16.94	15.97	13.73	11.4
Total Common Equity	0.73	-0.23	2.8	7.85	12.37	11.62
Minority Interest	0.11	-1.02	-0.92	-0.45	-0.44	-0.55
Shareholders' Equity	0.84	-1.25	1.88	7.4	11.93	11.06
Total Liabilities & Equity	15.91	12.34	10.72	16.07	20.61	16.37
Total Debt	1.12	2.12	0.47	0.48	0.86	0.45
Net Cash (Debt)	3.01	-1.17	0.27	3.03	5.69	8.57
Net Cash Growth	-	-	-91.13%	-46.76%	-33.66%	-
Net Cash Per Share	0.06	-0.03	0.01	0.09	0.18	0.35
Filing Date Shares Outstanding	51.9	49.54	43.31	38.04	34.02	31.79
Total Common Shares Outstanding	51.9	43.41	40.76	37.67	33.45	31.79
Working Capital	0.02	-2.51	-1.18	5.68	8.96	8.34
Book Value Per Share	0.01	-0.01	0.07	0.21	0.37	0.37
Tangible Book Value	0.07	-1.3	0.14	5.8	7.78	7.36
Tangible Book Value Per Share	0.00	-0.03	0.00	0.15	0.23	0.23
Machinery	0.84	0.88	0.79	0.7	0.58	0.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.