Moovly Media Inc. (TSXV:MVY)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Feb 3, 2025, 12:16 PM EDT
Moovly Media Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Cash & Equivalents | 0.09 | 0.02 | 0.15 | 1.79 | 0.05 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.02 | 0.15 | 1.79 | 0.05 | 0.03 | Upgrade
|
| Cash Growth | 77.85% | -84.63% | -91.56% | 3572.67% | 88.23% | -88.44% | Upgrade
|
| Accounts Receivable | - | 0.02 | 0.02 | 0.12 | 0.07 | 0.02 | Upgrade
|
| Other Receivables | - | 0.03 | 0.07 | 0.07 | 0.02 | 0.02 | Upgrade
|
| Receivables | - | 0.05 | 0.09 | 0.18 | 0.09 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 0.1 | 0.08 | 0.28 | 1.99 | 0.18 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.69 | 0.65 | 0.53 | 0.48 | 0.55 | 0.75 | Upgrade
|
| Total Assets | 0.8 | 0.74 | 0.82 | 2.49 | 0.73 | 0.85 | Upgrade
|
| Accounts Payable | 0.82 | 0.69 | 0.66 | 0.59 | 0.61 | 0.71 | Upgrade
|
| Accrued Expenses | 0.05 | 0.11 | 0.11 | 0.23 | 0.09 | 0.25 | Upgrade
|
| Current Portion of Long-Term Debt | 2.48 | 2.38 | 2.64 | 1.97 | 2.49 | 0.74 | Upgrade
|
| Current Unearned Revenue | 0.61 | 0.51 | 0.42 | 0.6 | 0.63 | 0.34 | Upgrade
|
| Other Current Liabilities | 1.03 | 0.98 | 0.83 | 0.89 | 1.04 | 0.37 | Upgrade
|
| Total Current Liabilities | 5 | 4.68 | 4.66 | 4.28 | 4.86 | 2.42 | Upgrade
|
| Long-Term Debt | - | - | 0.3 | 0.69 | 1.16 | 2.1 | Upgrade
|
| Total Liabilities | 5 | 4.68 | 4.96 | 4.97 | 6.02 | 4.52 | Upgrade
|
| Common Stock | 20.74 | 20.01 | 18.17 | 18 | 12.69 | 12.69 | Upgrade
|
| Retained Earnings | -26.52 | -25.44 | -24.19 | -22.27 | -19.02 | -17.38 | Upgrade
|
| Comprehensive Income & Other | 1.58 | 1.5 | 1.89 | 1.79 | 1.05 | 1.03 | Upgrade
|
| Shareholders' Equity | -4.2 | -3.93 | -4.14 | -2.48 | -5.29 | -3.66 | Upgrade
|
| Total Liabilities & Equity | 0.8 | 0.74 | 0.82 | 2.49 | 0.73 | 0.85 | Upgrade
|
| Total Debt | 2.48 | 2.38 | 2.94 | 2.66 | 3.65 | 2.84 | Upgrade
|
| Net Cash (Debt) | -2.4 | -2.36 | -2.79 | -0.86 | -3.6 | -2.81 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 195.03 | 195.03 | 172.36 | 161.09 | 136.99 | 132.73 | Upgrade
|
| Total Common Shares Outstanding | 195.03 | 178.36 | 162.09 | 161.09 | 132.73 | 132.73 | Upgrade
|
| Working Capital | -4.9 | -4.59 | -4.38 | -2.28 | -4.68 | -2.32 | Upgrade
|
| Book Value Per Share | -0.02 | -0.02 | -0.03 | -0.02 | -0.04 | -0.03 | Upgrade
|
| Tangible Book Value | -4.89 | -4.59 | -4.67 | -2.96 | -5.84 | -4.41 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.04 | -0.03 | Upgrade
|
| Machinery | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.