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Qyou Media Inc (QYOU.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 3,707 3,511 3,078 4,181 5,083
Receivables 7,375 8,795 7,377 6,028 5,443
TOTAL $12,209 $13,529 $12,246 $12,180 $13,128
Non-Current Assets
PPE Net 455 506 588 631 686
Intangibles 2,559 1,894 4,917 4,676 4,584
Other Non-Current Assets 150 141 144 125 148
TOTAL $3,164 $2,541 $5,649 $5,431 $5,418
Total Assets $15,374 $16,070 $17,895 $17,611 $18,547
Liabilities
Current Liabilities
Short Term Debt 8 8 8 8 8
Accounts payable and accrued liabilities 6,949 6,962 7,063 5,675 4,234
Other current liabilities 465 452 1,008 979 833
TOTAL $7,706 $7,697 $8,481 $7,125 $5,508
Non-Current Liabilities
Long Term Debt 57 57 58 54 52
Deferred Revenues 49 22 159 240 222
Other Non-Current Liabilities 779 988 1,874 1,767 2,245
TOTAL $949 $971 $1,562 $1,583 $2,349
Total Liabilities $8,654 $8,668 $10,044 $8,708 $7,857
Shareholders' Equity
Common Shares 50,448 49,344 47,010 46,949 46,079
Retained earnings -58,888 -57,467 -53,452 -51,412 -48,343
Other shareholders' equity 15,380 15,970 15,126 14,122 13,480
TOTAL $6,940 $7,848 $8,684 $9,659 $11,216
Total Liabilities And Equity $15,594 $16,516 $18,728 $18,366 $19,073
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