Also trades as: OAMCF (OTC) · $vol 0M
OAM.V TSXV
OverActive Media Corp.
1W: -5.9%
1M: -30.4%
3M: -52.9%
YTD: -64.4%
1Y: -80.2%
3Y: -48.4%
5Y: -95.2%
C$0.08 ($0.06)
-0.01 (-5.88%)
Weekly Expected Move ±11.4%
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$73M
+4.9% ▲
5Y CAGR: +142.1%
Total Liabilities
$21M
-37.6% ▼
5Y CAGR: +215.3%
Shareholders Equity
$52M
+45.9% ▲
5Y CAGR: +129.6%
Cash & Investments
$7M
-50.8% ▼
5Y CAGR: +50.9%
Total Debt
$5M
-76.5% ▼
Net Debt
-$2M
-118.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $30M | $14M | $14M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $30M | $14M | $14M | $7M |
| Net Receivables | $2M | $5M | $7M | $4M | $10M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $0 | $2M | $2M | $2M |
| Total Current Assets | $10M | $36M | $22M | $20M | $19M |
| Property, Plant & Equip. | $4M | $5M | $4M | $3M | $6M |
| Goodwill & Intangibles | $98M | $95M | $62M | $47M | $48M |
| Long-Term Investments | $3M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$1K | $0 | $0 | $0 | $160K |
| Total Non-Current Assets | $105M | $100M | $65M | $50M | $54M |
| Total Assets | $115M | $135M | $88M | $69M | $73M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $4M | $3M | $9M |
| Short-Term Debt | $728K | $249K | $226K | $6M | $2M |
| Deferred Revenue | $2M | $2M | $855K | $901K | $1M |
| Other Current Liabilities | $6M | $9M | $3M | $649K | -$532K |
| Total Current Liabilities | $12M | $16M | $9M | $11M | $12M |
| Long-Term Debt | $481K | $350K | $228K | $16M | $306K |
| Other Non-Current Liab. | $23M | $22M | $23M | $9K | $33K |
| Total Non-Current Liabilities | $42M | $38M | $32M | $23M | $9M |
| Total Liabilities | $54M | $54M | $40M | $34M | $21M |
| — Equity — | |||||
| Common Stock | $93M | $134M | $134M | $134M | $149M |
| Retained Earnings | -$35M | -$55M | -$91M | -$104M | -$105M |
| Accumulated OCI | $111K | -$5M | -$4M | -$4M | -$3M |
| Total Stockholders Equity | $61M | $82M | $47M | $35M | $52M |
| Total Liabilities & Equity | $115M | $135M | $88M | $69M | $73M |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $2M | $23M | $5M |
| Net Debt | -$2M | -$27M | -$12M | $9M | -$2M |
| Total Investments | $3M | $0 | $0 | $0 | $0 |