Ly Corp (YAHOY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2022 | 12-2021 | 09-2021 | 06-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,080,341 | 10,873,950 | 10,886,560 | 9,810,674 | 10,033,790 |
| Marketable Securities | 7,429,029 | 8,775,078 | 8,939,330 | 8,998,944 | 7,214,152 |
| Receivables | 2,498,796 | 3,189,058 | 2,807,832 | 3,758,145 | 3,557,392 |
| Inventories | 207,631 | 224,726 | 205,433 | 217,890 | 199,891 |
| Other current assets | 7,997,904 | 7,567,458 | 6,508,406 | 6,876,347 | 4,363,745 |
| TOTAL | $27,213,700 | $30,630,270 | $29,347,560 | $29,662,000 | $25,368,970 |
| Non-Current Assets | |||||
| PPE Net | 1,340,824 | 1,433,678 | 1,453,507 | 1,396,896 | 1,213,935 |
| Investments And Advances | 1,819,610 | 1,689,063 | 1,917,252 | 1,676,120 | 83,040 |
| Intangibles | 23,123,612 | 26,515,780 | 27,465,930 | 25,909,493 | 10,193,125 |
| Other Non-Current Assets | 2,304,734 | 2,386,259 | 2,485,071 | 2,264,961 | 1,795,570 |
| TOTAL | $28,588,780 | $32,024,780 | $33,321,760 | $31,247,470 | $13,285,670 |
| Total Assets | $55,802,520 | $62,655,100 | $62,669,370 | $60,909,520 | $38,654,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,797,980 | 14,734,340 | 15,066,970 | 13,315,340 | 11,323,790 |
| Accounts payable and accrued liabilities | 3,993,020 | 4,810,273 | 4,313,163 | 5,148,261 | 4,681,783 |
| Other current liabilities | 11,814,030 | 12,722,970 | 12,282,660 | 13,016,680 | 10,589,480 |
| TOTAL | $29,605,030 | $32,267,590 | $31,662,830 | $31,480,280 | $26,595,080 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,140,448 | 1,366,262 | 1,195,721 | -39,157 | 591,795 |
| TOTAL | $3,191,065 | $3,732,494 | $3,720,198 | $2,546,863 | $2,090,127 |
| Total Liabilities | $32,796,120 | $36,000,110 | $35,383,030 | $34,027,160 | $28,685,210 |
| Shareholders' Equity | |||||
| Common Shares | 1,832,454 | 2,094,215 | 2,165,591 | 2,163,443 | 2,234,446 |
| Retained earnings | 3,006,403 | 3,415,403 | 3,419,516 | 3,164,088 | 3,161,333 |
| Other shareholders' equity | 2,864,993 | 3,130,462 | 3,102,803 | 3,016,549 | 2,735,328 |
| TOTAL | $23,006,400 | $26,654,990 | $27,286,340 | $26,882,370 | $9,969,489 |
| Total Liabilities And Equity | $55,802,520 | $62,655,100 | $62,669,370 | $60,909,530 | $38,654,699 |