Also trades as: MVY.V (TSXV) · $vol 0M
MVVYF OTC
Moovly Media Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.2%
5Y: -99.1%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$744K
-9.5% ▼
5Y CAGR: -10.1%
Total Liabilities
$5M
-5.7% ▼
5Y CAGR: +7.3%
Shareholders Equity
-$4M
+4.9% ▲
Cash & Investments
$23K
-84.6% ▼
5Y CAGR: -36.4%
Total Debt
$2M
-18.9% ▼
5Y CAGR: +5.4%
Net Debt
$2M
-15.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26K | $49K | $2M | $151K | $23K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26K | $49K | $2M | $151K | $23K |
| Net Receivables | $33K | $70K | $184K | $93K | $46K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $20K | $0 | $0 | $0 |
| Total Current Assets | $98K | $182K | $2M | $279K | $83K |
| Property, Plant & Equip. | $5K | $439 | $10K | $12K | $7K |
| Goodwill & Intangibles | $750K | $552K | $482K | $532K | $654K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $755K | $552K | $492K | $544K | $661K |
| Total Assets | $853K | $734K | $2M | $822K | $744K |
| — Liabilities — | |||||
| Accounts Payable | $710K | $614K | $593K | $657K | $692K |
| Short-Term Debt | $737K | $2M | $2M | $3M | $2M |
| Deferred Revenue | $344K | $626K | $599K | $422K | $508K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $5M | $4M | $5M | $5M |
| Long-Term Debt | $2M | $1M | $688K | $299K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $1M | $688K | $299K | $0 |
| Total Liabilities | $5M | $6M | $5M | $5M | $5M |
| — Equity — | |||||
| Common Stock | $13M | $13M | $18M | $18M | $20M |
| Retained Earnings | -$17M | -$19M | -$22M | -$24M | -$25M |
| Accumulated OCI | $1M | $1M | -$141K | -$73K | -$123K |
| Total Stockholders Equity | -$4M | -$5M | -$2M | -$4M | -$4M |
| Total Liabilities & Equity | $853K | $734K | $2M | $822K | $744K |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $3M | $3M | $2M |
| Net Debt | $3M | $4M | $863K | $3M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |