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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,131 | 872 | 1,254 | 947 | 874 |
| Receivables | 8,558 | 7,920 | 7,069 | 8,801 | 7,992 |
| TOTAL | $15,045 | $10,869 | $9,917 | $10,982 | $9,901 |
| Non-Current Assets | |||||
| PPE Net | 122 | 144 | 157 | 203 | 242 |
| Intangibles | 665 | 94 | 736 | 1,066 | 2,619 |
| Other Non-Current Assets | 81 | 82 | 86 | 85 | 164 |
| TOTAL | $868 | $320 | $979 | $1,353 | $3,025 |
| Total Assets | $15,913 | $11,787 | $10,896 | $12,335 | $12,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,020 | 1,326 | 942 | 1,959 | 1,123 |
| Accounts payable and accrued liabilities | 10,731 | 9,998 | 9,780 | 10,647 | 8,833 |
| Other current liabilities | 2,473 | 379 | 347 | 714 | 823 |
| TOTAL | $15,023 | $12,601 | $11,227 | $13,492 | $11,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48 | 48 | 52 | 53 | 51 |
| Deferred Revenues | 746 | 829 | 87 | 103 | 208 |
| Other Non-Current Liabilities | -110 | 138 | 53 | 1,018 | 2,241 |
| TOTAL | $48 | $48 | $72 | $92 | $148 |
| Total Liabilities | $15,071 | $12,650 | $11,298 | $13,584 | $11,239 |
| Shareholders' Equity | |||||
| Common Shares | 57,651 | 57,050 | 56,921 | 55,095 | 54,637 |
| Retained earnings | -73,915 | -74,436 | -74,411 | -72,731 | -67,847 |
| Other shareholders' equity | 16,997 | 16,662 | 17,141 | 17,405 | 17,139 |
| TOTAL | $732 | $-725 | $-349 | $-231 | $3,929 |
| Total Liabilities And Equity | $15,803 | $11,925 | $10,949 | $13,353 | $15,168 |