Qyou Media Inc.
QYOU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.89% | 17.94% | -48.55% | -45.51% | -56.46% |
| Total Receivables | -17.83% | 38.63% | -0.76% | -7.76% | 9.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 186.87% | 26.66% | -42.01% | -22.79% | -53.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.79% | 35.15% | -14.18% | -15.91% | -16.17% |
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| Total Current Assets | -8.79% | 35.15% | -14.18% | -15.91% | -16.17% |
| Net Property, Plant & Equipment | 60.28% | -57.67% | -52.16% | -47.53% | -15.92% |
| Long-term Investments | -- | -- | 31.67% | 19.51% | 44.00% |
| Goodwill | -- | -- | 31.67% | 19.51% | 44.00% |
| Total Other Intangibles | -91.81% | -60.03% | -6.92% | 3.98% | 14.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.53% | -51.56% | -0.90% | -4.78% | 9.56% |
| Total Assets | -25.48% | 5.61% | -13.57% | -13.08% | -10.47% |
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| Total Accounts Payable | -2.05% | 32.23% | 11.50% | 31.95% | 37.00% |
| Total Accrued Expenses | -26.02% | 80.82% | 17.53% | 37.39% | 9.37% |
| Short-term Debt | -- | -- | -71.96% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 410.28% | 767.43% | 332.79% | -45.95% | -22.94% |
| Total Finance Division Other Current Liabilities | -58.30% | -35.55% | -2.88% | -20.25% | 90.45% |
| Total Other Current Liabilities | -58.30% | -35.55% | -2.88% | -20.25% | 90.45% |
| Total Current Liabilities | -4.13% | 43.44% | 12.42% | 28.49% | 43.04% |
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| Total Current Liabilities | -4.13% | 43.44% | 12.42% | 28.49% | 43.04% |
| Long-Term Debt | -9.07% | -7.50% | -5.94% | 36.74% | -5.70% |
| Short-term Debt | -- | -- | -71.96% | -- | -- |
| Capital Leases | -78.58% | -66.79% | -67.29% | -66.37% | -30.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -79.44% | -80.15% | -94.47% |
| Total Liabilities | -5.10% | 41.11% | 9.20% | 23.45% | 29.49% |
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| Common Stock & APIC | -1.60% | -3.33% | 8.16% | 4.69% | 7.94% |
| Retained Earnings | -4.05% | -0.47% | -9.55% | -8.50% | -14.31% |
| Treasury Stock & Other | -3.78% | -5.68% | 3.64% | 1.88% | 9.03% |
| Total Common Equity | -108.42% | -107.55% | -23.22% | -39.37% | -43.74% |
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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 | -108.42% | -107.55% | -23.22% | -39.37% | -43.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 96.30% | -1.65% | -394.07% | -472.48% | -510.37% |
| Total Equity | -114.79% | -160.81% | -63.82% | -63.94% | -61.92% |
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