Qyou Media Inc (QYOU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 947 | 737 | 3,511 | 9,027 | 64 |
| Receivables | 8,801 | 5,827 | 8,795 | 2,489 | 771 |
| TOTAL | $10,982 | $7,458 | $13,529 | $11,666 | $865 |
| Non-Current Assets | |||||
| PPE Net | 203 | 440 | 506 | 401 | 663 |
| Intangibles | 1,066 | 2,661 | 1,894 | 4,254 | 90 |
| Other Non-Current Assets | 85 | 161 | 141 | 47 | 52 |
| TOTAL | $1,353 | $3,263 | $2,541 | $4,703 | $805 |
| Total Assets | $12,335 | $10,720 | $16,070 | $16,369 | $1,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,959 | 102 | 8 | 11 | 184 |
| Accounts payable and accrued liabilities | 10,647 | 7,160 | 6,962 | 2,400 | 2,437 |
| Other current liabilities | 714 | 1,030 | 452 | 765 | N/A |
| TOTAL | $13,492 | $8,633 | $7,697 | $3,330 | $2,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53 | 53 | 57 | 52 | 161 |
| Deferred Revenues | 103 | 135 | 22 | 19 | 13 |
| Other Non-Current Liabilities | 1,018 | 919 | 988 | 1,984 | 210 |
| TOTAL | $92 | $202 | $971 | $1,975 | $621 |
| Total Liabilities | $13,584 | $8,835 | $8,668 | $5,304 | $3,411 |
| Shareholders' Equity | |||||
| Common Shares | 55,095 | 52,311 | 49,344 | 41,451 | 24,061 |
| Retained earnings | -72,731 | -66,444 | -57,467 | -41,230 | -34,265 |
| Other shareholders' equity | 17,405 | 16,938 | 15,970 | 11,396 | 2,066 |
| TOTAL | $-231 | $2,804 | $7,848 | $11,616 | $-1,530 |
| Total Liabilities And Equity | $13,353 | $11,640 | $16,516 | $16,921 | $1,880 |