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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)
  09-2021 06-2021 03-2021 12-2020 09-2020
Assets
Current Assets
Cash & Cash Equivalents 7,768 9,027 12,799 710 272
Receivables 4,556 2,489 668 563 937
TOTAL $14,808 $11,666 $13,795 $1,321 $1,242
Non-Current Assets
PPE Net 403 401 441 475 596
Intangibles 4,488 4,254 87 92 92
Other Non-Current Assets 48 47 42 61 46
TOTAL $4,939 $4,703 $570 $628 $735
Total Assets $19,746 $16,369 $14,366 $1,949 $1,976
Liabilities
Current Liabilities
Short Term Debt 11 11 188 171 136
Accounts payable and accrued liabilities 3,292 2,400 1,426 1,553 2,214
Other current liabilities 788 765 N/A N/A N/A
TOTAL $4,390 $3,330 $1,750 $1,864 $2,514
Non-Current Liabilities
Long Term Debt 53 52 70 84 120
Deferred Revenues 148 19 1 5 9
Other Non-Current Liabilities 2,124 1,984 377 297 261
TOTAL $2,055 $1,975 $358 $400 $526
Total Liabilities $6,445 $5,304 $2,108 $2,264 $3,040
Shareholders' Equity
Common Shares 44,823 41,451 40,256 26,862 25,464
Retained earnings -43,484 -41,230 -38,319 -35,846 -35,363
Other shareholders' equity 12,613 11,396 3,719 2,054 2,257
TOTAL $13,952 $11,616 $12,634 $-19 $-802
Total Liabilities And Equity $20,397 $16,921 $14,742 $2,245 $2,238
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