OverActive Media Corp. (TSXV:OAM)
0.3150
+0.0050 (1.61%)
Jul 25, 2025, 10:59 AM EDT
OverActive Media Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Cash & Equivalents | 7.95 | 6.85 | 13.93 | 13.56 | 29.58 | 5.59 | Upgrade |
Cash & Short-Term Investments | 7.95 | 6.85 | 13.93 | 13.56 | 29.58 | 5.59 | Upgrade |
Cash Growth | -20.93% | -50.84% | 2.77% | -54.16% | 429.58% | -45.29% | Upgrade |
Receivables | 6.65 | 9.93 | 4 | 6.59 | 4.91 | 1.92 | Upgrade |
Prepaid Expenses | 2.1 | 1.9 | 1.77 | 2.09 | 1.21 | 1.59 | Upgrade |
Restricted Cash | - | - | - | - | - | 1.1 | Upgrade |
Total Current Assets | 16.7 | 18.68 | 19.7 | 22.23 | 35.69 | 10.2 | Upgrade |
Property, Plant & Equipment | 6.17 | 5.84 | 2.8 | 3.83 | 4.53 | 4.5 | Upgrade |
Long-Term Investments | - | - | - | - | - | 2.78 | Upgrade |
Goodwill | 14.43 | 14.13 | 5.85 | 5.96 | 5.6 | 5.71 | Upgrade |
Other Intangible Assets | 34.98 | 34.07 | 41.12 | 55.62 | 89.65 | 92.09 | Upgrade |
Other Long-Term Assets | 0.17 | 0.16 | - | - | - | - | Upgrade |
Total Assets | 72.44 | 72.87 | 69.48 | 87.64 | 135.46 | 115.29 | Upgrade |
Accounts Payable | 7.09 | 8.55 | 2.83 | 4.26 | 3.65 | 2.62 | Upgrade |
Short-Term Debt | - | - | - | 0.06 | 0.06 | 0.58 | Upgrade |
Current Portion of Long-Term Debt | 0.37 | 0.6 | 6.01 | 1.74 | 7.55 | 4.07 | Upgrade |
Current Portion of Leases | 1.67 | 1.24 | 0.68 | 1.07 | 1.01 | 1.04 | Upgrade |
Current Unearned Revenue | 3.51 | 1.04 | 0.9 | 0.86 | 1.65 | 1.6 | Upgrade |
Other Current Liabilities | 0.69 | 0.69 | 0.69 | 0.69 | 1.99 | 1.99 | Upgrade |
Total Current Liabilities | 13.32 | 12.11 | 11.1 | 8.68 | 15.9 | 11.89 | Upgrade |
Long-Term Debt | 0.31 | 0.31 | 15.88 | 22.87 | 21.76 | 23.04 | Upgrade |
Long-Term Leases | 1.78 | 1.92 | - | 0.35 | 0.96 | 1.76 | Upgrade |
Long-Term Unearned Revenue | 0.03 | 0.03 | 0.01 | 0.05 | 0.08 | 1.16 | Upgrade |
Long-Term Deferred Tax Liabilities | 7.01 | 6.9 | 7.12 | 8.16 | 14.76 | 16.05 | Upgrade |
Other Long-Term Liabilities | - | - | - | 0.08 | 0.09 | 0.1 | Upgrade |
Total Liabilities | 22.46 | 21.27 | 34.11 | 40.18 | 53.54 | 54.01 | Upgrade |
Common Stock | 148.88 | 148.88 | 133.64 | 133.64 | 133.64 | 93.48 | Upgrade |
Additional Paid-In Capital | 10.75 | 10.36 | 9.69 | 8.91 | 6.86 | 2.69 | Upgrade |
Retained Earnings | -108.29 | -104.61 | -103.99 | -91.47 | -54.54 | -35 | Upgrade |
Comprehensive Income & Other | -1.35 | -3.03 | -3.97 | -3.63 | -4.03 | 0.11 | Upgrade |
Shareholders' Equity | 49.99 | 51.6 | 35.37 | 47.46 | 81.92 | 61.28 | Upgrade |
Total Liabilities & Equity | 72.44 | 72.87 | 69.48 | 87.64 | 135.46 | 115.29 | Upgrade |
Total Debt | 4.13 | 4.06 | 22.56 | 26.1 | 31.32 | 30.49 | Upgrade |
Net Cash (Debt) | 3.82 | 2.79 | -8.63 | -12.54 | -1.75 | -24.9 | Upgrade |
Net Cash Per Share | 0.03 | 0.02 | -0.11 | -0.16 | -0.03 | -0.48 | Upgrade |
Filing Date Shares Outstanding | 122.53 | 125.54 | 80.31 | 80.31 | 80.31 | 52.43 | Upgrade |
Total Common Shares Outstanding | 122.53 | 125.54 | 80.31 | 80.31 | 80.31 | 52.43 | Upgrade |
Working Capital | 3.38 | 6.56 | 8.6 | 13.55 | 19.79 | -1.69 | Upgrade |
Book Value Per Share | 0.41 | 0.41 | 0.44 | 0.59 | 1.02 | 1.17 | Upgrade |
Tangible Book Value | 0.58 | 3.4 | -11.6 | -14.12 | -13.32 | -36.53 | Upgrade |
Tangible Book Value Per Share | 0.00 | 0.03 | -0.14 | -0.18 | -0.17 | -0.70 | Upgrade |
Machinery | - | 1.55 | 1.3 | 1.46 | 0.9 | 1.12 | Upgrade |
Construction In Progress | - | 2.15 | 1.37 | 1.37 | 1.87 | 0.97 | Upgrade |
Leasehold Improvements | - | 0.82 | 0.7 | 0.7 | 0.4 | 0.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.