Qyou Media Inc.
QYOU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 872.20K | 658.00K | 647.20K | 738.40K | 1.19M |
| Total Receivables | 4.92M | 6.12M | 5.92M | 5.32M | 5.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.11M | 857.50K | 765.80K | 772.50K | 386.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.90M | 7.63M | 7.33M | 6.83M | 7.56M |
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| Total Current Assets | 6.90M | 7.63M | 7.33M | 6.83M | 7.56M |
| Net Property, Plant & Equipment | 453.60K | 141.10K | 179.50K | 230.60K | 283.00K |
| Long-term Investments | -- | -- | 158.80K | 156.80K | 158.40K |
| Goodwill | -- | -- | 158.80K | 156.80K | 158.40K |
| Total Other Intangibles | 167.60K | 740.60K | 1.78M | 2.00M | 2.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.10K | 59.00K | 121.00K | 121.50K | 121.50K |
| Total Assets | 7.58M | 8.57M | 9.57M | 9.34M | 10.17M |
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| Total Accounts Payable | 6.67M | 6.54M | 6.38M | 6.26M | 6.81M |
| Total Accrued Expenses | 133.90K | 857.10K | 162.90K | 190.70K | 181.00K |
| Short-term Debt | -- | -- | 135.20K | 372.10K | 293.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 704.70K | 1.41M | 773.40K | 110.80K | 138.10K |
| Total Finance Division Other Current Liabilities | 301.90K | 568.40K | 762.90K | 647.90K | 723.90K |
| Total Other Current Liabilities | 301.90K | 568.40K | 762.90K | 647.90K | 723.90K |
| Total Current Liabilities | 7.81M | 9.38M | 8.21M | 7.58M | 8.15M |
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| Total Current Liabilities | 7.81M | 9.38M | 8.21M | 7.58M | 8.15M |
| Long-Term Debt | 36.10K | 37.00K | 38.00K | 56.20K | 39.70K |
| Short-term Debt | -- | -- | 135.20K | 372.10K | 293.90K |
| Capital Leases | 13.90K | 26.80K | 40.10K | 52.80K | 64.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 31.40K | 31.00K | 31.30K |
| Total Liabilities | 7.86M | 9.44M | 8.32M | 7.72M | 8.28M |
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| Common Stock & APIC | 39.60M | 38.29M | 40.44M | 39.90M | 40.25M |
| Retained Earnings | -51.77M | -50.55M | -50.22M | -49.38M | -49.75M |
| Treasury Stock & Other | 11.93M | 12.10M | 12.69M | 12.33M | 12.39M |
| Total Common Equity | -242.90K | -160.30K | 2.91M | 2.85M | 2.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -242.90K | -160.30K | 2.91M | 2.85M | 2.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.80K | -707.60K | -1.66M | -1.23M | -994.90K |
| Total Equity | -279.70K | -867.90K | 1.25M | 1.62M | 1.89M |
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