QYOU Media Inc. (TSXV: QYOU)

QYOU Media Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.87	0.74	3.51	6.55	9.03	0.06
Cash & Short-Term Investments	0.87	0.74	3.51	6.55	9.03	0.06
Cash Growth	-48.61%	-79.02%	-46.39%	-27.45%	14114.72%	-79.19%
Accounts Receivable	6.65	3.64	6.9	4.13	2.16	0.54
Other Receivables	1.34	2.19	1.89	1.62	0.33	0.23
Receivables	7.99	5.83	8.8	5.75	2.49	0.77
Prepaid Expenses	1.03	0.89	1.07	2.72	0.15	0.03
Total Current Assets	9.9	7.46	13.38	15.03	11.67	0.86
Property, Plant & Equipment	0.24	0.44	0.51	0.86	0.4	0.66
Goodwill	0.21	0.21	-	3.4	3.25	-
Other Intangible Assets	2.4	2.45	2.04	1.19	1.01	0.09
Other Long-Term Assets	0.16	0.16	0.14	0.14	0.05	0.05
Total Assets	12.93	10.72	16.07	20.61	16.37	1.67
Accounts Payable	8.61	6.53	6.34	4.53	2.37	2.41
Accrued Expenses	0.22	0.63	0.62	0.17	0.03	0.03
Short-Term Debt	0.18	0.09	-	-	-	-
Current Portion of Long-Term Debt	0.94	0.01	0.01	0.01	0.01	0.18
Current Portion of Leases	0.1	0.21	0.25	0.24	0.13	0.16
Current Unearned Revenue	0.21	0.13	0.02	0.26	0.02	0.01
Other Current Liabilities	0.82	1.03	0.45	0.86	0.77	-
Total Current Liabilities	11.09	8.63	7.7	6.07	3.33	2.79
Long-Term Debt	0.05	0.05	0.06	0.05	0.05	0.16
Long-Term Leases	0.05	0.11	0.16	0.56	0.26	0.46
Long-Term Deferred Tax Liabilities	0.04	0.04	0.21	0.23	0.23	-
Other Long-Term Liabilities	-	-	0.54	1.78	1.43	-
Total Liabilities	11.24	8.84	8.67	8.69	5.3	3.41
Common Stock	54.64	52.31	49.34	44.76	41.45	24.06
Retained Earnings	-67.85	-66.44	-57.47	-46.12	-41.23	-34.26
Comprehensive Income & Other	17.14	16.94	15.97	13.73	11.4	8.67
Total Common Equity	3.93	2.8	7.85	12.37	11.62	-1.53
Minority Interest	-2.24	-0.92	-0.45	-0.44	-0.55	-0.21
Shareholders' Equity	1.69	1.88	7.4	11.93	11.06	-1.74
Total Liabilities & Equity	12.93	10.72	16.07	20.61	16.37	1.67
Total Debt	1.33	0.47	0.48	0.86	0.45	0.96
Net Cash (Debt)	-0.46	0.27	3.03	5.69	8.57	-0.9
Net Cash Growth	-	-91.13%	-46.76%	-33.66%	-	-
Net Cash Per Share	-0.00	0.00	0.01	0.02	0.03	-0.01
Filing Date Shares Outstanding	526.87	519.72	456.42	408.29	381.44	244.3
Total Common Shares Outstanding	522.87	489.11	452.09	401.39	381.44	183.63
Working Capital	-1.19	-1.18	5.68	8.96	8.34	-1.92
Book Value Per Share	0.01	0.01	0.02	0.03	0.03	-0.01
Tangible Book Value	1.31	0.14	5.8	7.78	7.36	-1.62
Tangible Book Value Per Share	0.00	0.00	0.01	0.02	0.02	-0.01
Machinery	0.83	0.79	0.7	0.58	0.5	0.49

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