OverActive Media Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	8.86	13.93	13.56	29.58	5.59	10.21
Cash & Short-Term Investments	8.86	13.93	13.56	29.58	5.59	10.21
Cash Growth	-8.60%	2.77%	-54.16%	429.58%	-45.29%	-
Receivables	8.09	4	6.59	4.91	1.92	2.58
Prepaid Expenses	1.85	1.77	2.09	1.21	1.59	1.87
Restricted Cash	-	-	-	-	1.1	4.59
Total Current Assets	18.8	19.7	22.23	35.69	10.2	19.25
Property, Plant & Equipment	3.14	2.8	3.83	4.53	4.5	0.46
Long-Term Investments	-	-	-	-	2.78	0.18
Goodwill	13.88	5.85	5.96	5.6	5.71	10.92
Other Intangible Assets	34.8	41.12	55.62	89.65	92.09	92.74
Total Assets	70.78	69.48	87.64	135.46	115.29	123.55
Accounts Payable	5.38	2.83	4.26	3.65	2.62	2.29
Short-Term Debt	-	-	0.06	0.06	0.58	0.08
Current Portion of Long-Term Debt	0.54	6.01	1.74	7.55	4.07	27.28
Current Portion of Leases	1	0.68	1.07	1.01	1.04	-
Current Unearned Revenue	1.77	0.9	0.86	1.65	1.6	1.23
Other Current Liabilities	0.69	0.69	0.69	1.99	1.99	-
Total Current Liabilities	9.37	11.1	8.68	15.9	11.89	30.88
Long-Term Debt	2.24	15.88	22.87	21.76	23.04	20.12
Long-Term Leases	0.16	-	0.35	0.96	1.76	-
Long-Term Unearned Revenue	0.04	0.01	0.05	0.08	1.16	0.27
Long-Term Deferred Tax Liabilities	6.38	7.12	8.16	14.76	16.05	6.86
Other Long-Term Liabilities	-	-	0.08	0.09	0.1	-
Total Liabilities	18.18	34.11	40.18	53.54	54.01	58.12
Common Stock	148.88	133.64	133.64	133.64	93.48	92.42
Additional Paid-In Capital	10.06	9.69	8.91	6.86	2.69	1.92
Retained Earnings	-103.75	-103.99	-91.47	-54.54	-35	-28.73
Comprehensive Income & Other	-2.59	-3.97	-3.63	-4.03	0.11	-0.17
Shareholders' Equity	52.6	35.37	47.46	81.92	61.28	65.43
Total Liabilities & Equity	70.78	69.48	87.64	135.46	115.29	123.55
Total Debt	3.94	22.56	26.1	31.32	30.49	47.48
Net Cash (Debt)	4.93	-8.63	-12.54	-1.75	-24.9	-37.27
Net Cash Per Share	0.13	-0.11	-0.16	-0.03	-0.48	-0.78
Filing Date Shares Outstanding	125.74	80.31	80.31	80.31	52.43	48.06
Total Common Shares Outstanding	125.74	80.31	80.31	80.31	52.43	48.06
Working Capital	9.42	8.6	13.55	19.79	-1.69	-11.63
Book Value Per Share	0.42	0.44	0.59	1.02	1.17	1.36
Tangible Book Value	3.91	-11.6	-14.12	-13.32	-36.53	-38.24
Tangible Book Value Per Share	0.03	-0.14	-0.18	-0.17	-0.70	-0.80
Machinery	-	1.3	1.46	0.9	1.12	0.75
Construction In Progress	-	1.37	1.37	1.87	0.97	-
Leasehold Improvements	-	0.7	0.7	0.4	0.26	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.