Overactive Media Corp (OAM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,849 | 13,933 | 13,557 | 29,577 | 5,585 |
| Receivables | 9,926 | 3,997 | 6,589 | 4,906 | 1,920 |
| Other current assets | 1,900 | 1,774 | 2,086 | 1,208 | 2,692 |
| TOTAL | $18,675 | $19,704 | $22,232 | $35,691 | $10,197 |
| Non-Current Assets | |||||
| PPE Net | 5,836 | 2,802 | 3,828 | 4,525 | 4,499 |
| Investments And Advances | N/A | N/A | N/A | 0 | 2,784 |
| Intangibles | 48,202 | 46,970 | 61,582 | 95,244 | 97,808 |
| Other Non-Current Assets | 160 | 1 | 0 | 0 | -1 |
| TOTAL | $54,198 | $49,773 | $65,410 | $99,769 | $105,090 |
| Total Assets | $72,873 | $69,477 | $87,642 | $135,460 | $115,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 178 | 226 | 249 | 728 |
| Accounts payable and accrued liabilities | 8,549 | 2,829 | 4,256 | 3,651 | 2,616 |
| TOTAL | $12,113 | $11,102 | $8,678 | $15,903 | $11,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 306 | 52 | 228 | 350 | 481 |
| Deferred Revenues | 1,041 | 901 | 855 | 1,652 | 1,600 |
| Other Non-Current Liabilities | 0 | 15,824 | 22,722 | 21,495 | 22,660 |
| TOTAL | $9,158 | $23,003 | $31,505 | $37,637 | $42,115 |
| Total Liabilities | $21,271 | $34,105 | $40,183 | $53,540 | $54,005 |
| Shareholders' Equity | |||||
| Common Shares | 148,883 | 133,638 | 133,638 | 133,638 | 93,479 |
| Retained earnings | -104,614 | -103,986 | -91,467 | -54,542 | -34,995 |
| Other shareholders' equity | -3,027 | -3,967 | -3,626 | -4,031 | 111 |
| TOTAL | $51,602 | $35,372 | $47,459 | $81,920 | $61,282 |
| Total Liabilities And Equity | $72,873 | $69,477 | $87,642 | $135,460 | $115,287 |