Moovly Media Inc. (TSXV:MVY.H)
Canada · Delayed Price · Currency is CAD 0.0100
+0.0050 (100.00%)
At close: Feb 3, 2025
Moovly Media Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Cash & Equivalents | 0.09 | 0.02 | 0.15 | 1.79 | 0.05 | 0.03 |
Cash & Short-Term Investments | 0.09 | 0.02 | 0.15 | 1.79 | 0.05 | 0.03 |
Cash Growth | 77.85% | -84.63% | -91.56% | 3572.67% | 88.23% | -88.44% |
Accounts Receivable | - | 0.02 | 0.02 | 0.12 | 0.07 | 0.02 |
Other Receivables | - | 0.03 | 0.07 | 0.07 | 0.02 | 0.02 |
Receivables | - | 0.05 | 0.09 | 0.18 | 0.09 | 0.03 |
Prepaid Expenses | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 | 0.04 |
Total Current Assets | 0.1 | 0.08 | 0.28 | 1.99 | 0.18 | 0.1 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 |
Other Intangible Assets | 0.69 | 0.65 | 0.53 | 0.48 | 0.55 | 0.75 |
Total Assets | 0.8 | 0.74 | 0.82 | 2.49 | 0.73 | 0.85 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Accounts Payable | 0.82 | 0.69 | 0.66 | 0.59 | 0.61 | 0.71 |
Accrued Expenses | 0.05 | 0.11 | 0.11 | 0.23 | 0.09 | 0.25 |
Current Portion of Long-Term Debt | 2.48 | 2.38 | 2.64 | 1.97 | 2.49 | 0.74 |
Current Unearned Revenue | 0.61 | 0.51 | 0.42 | 0.6 | 0.63 | 0.34 |
Other Current Liabilities | 1.03 | 0.98 | 0.83 | 0.89 | 1.04 | 0.37 |
Total Current Liabilities | 5 | 4.68 | 4.66 | 4.28 | 4.86 | 2.42 |
Long-Term Debt | - | - | 0.3 | 0.69 | 1.16 | 2.1 |
Total Liabilities | 5 | 4.68 | 4.96 | 4.97 | 6.02 | 4.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Common Stock | 20.74 | 20.01 | 18.17 | 18 | 12.69 | 12.69 |
Retained Earnings | -26.52 | -25.44 | -24.19 | -22.27 | -19.02 | -17.38 |
Comprehensive Income & Other | 1.58 | 1.5 | 1.89 | 1.79 | 1.05 | 1.03 |
Shareholders' Equity | -4.2 | -3.93 | -4.14 | -2.48 | -5.29 | -3.66 |
Total Liabilities & Equity | 0.8 | 0.74 | 0.82 | 2.49 | 0.73 | 0.85 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Total Debt | 2.48 | 2.38 | 2.94 | 2.66 | 3.65 | 2.84 |
Net Cash (Debt) | -2.4 | -2.36 | -2.79 | -0.86 | -3.6 | -2.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | -0.02 |
Filing Date Shares Outstanding | 195.03 | 195.03 | 172.36 | 161.09 | 136.99 | 132.73 |
Total Common Shares Outstanding | 195.03 | 178.36 | 162.09 | 161.09 | 132.73 | 132.73 |
Working Capital | -4.9 | -4.59 | -4.38 | -2.28 | -4.68 | -2.32 |
Book Value Per Share | -0.02 | -0.02 | -0.03 | -0.02 | -0.04 | -0.03 |
Tangible Book Value | -4.89 | -4.59 | -4.67 | -2.96 | -5.84 | -4.41 |
Tangible Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.04 | -0.03 |
Machinery | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |