Mediavalet Inc (MVP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 510 | 374 | 351 | 1,968 | 217 |
| Receivables | 6,400 | 3,439 | 3,066 | 2,769 | 4,939 |
| TOTAL | $7,696 | $4,415 | $4,319 | $5,521 | $5,701 |
| Non-Current Assets | |||||
| PPE Net | 420 | 516 | 614 | 705 | 797 |
| Other Non-Current Assets | 1,338 | 1,365 | 1,333 | 1,283 | 1,213 |
| TOTAL | $1,758 | $1,881 | $1,947 | $1,988 | $2,010 |
| Total Assets | $9,454 | $6,296 | $6,266 | $7,509 | $7,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,461 | 2,404 | 873 | N/A | 501 |
| Accounts payable and accrued liabilities | 3,101 | 2,736 | 2,862 | 2,861 | 2,886 |
| TOTAL | $18,917 | $14,721 | $13,036 | $12,340 | $13,043 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,072 | 9,315 | 9,035 | 9,218 | 9,399 |
| TOTAL | $672 | $657 | $630 | $617 | $893 |
| Total Liabilities | $19,589 | $15,378 | $13,665 | $12,957 | $13,937 |
| Shareholders' Equity | |||||
| Common Shares | 48,640 | 48,431 | 48,411 | 48,406 | 45,213 |
| Retained earnings | -63,330 | -62,012 | -60,147 | -57,996 | -54,979 |
| Other shareholders' equity | 4,555 | 4,499 | 4,337 | 4,143 | 3,540 |
| TOTAL | $-10,135 | $-9,082 | $-7,399 | $-5,448 | $-6,226 |
| Total Liabilities And Equity | $9,454 | $6,296 | $6,266 | $7,509 | $7,711 |