Also trades as: QYOUF (OTC) · $vol 0M
QYOU.V TSXV
QYOU Media Inc.
1W: +4.2%
1M: +21.0%
3M: +22.9%
YTD: +1.4%
1Y: +4.2%
3Y: -65.3%
5Y: -88.8%
C$0.42 ($0.29)
+0.02 (+5.00%)
Weekly Expected Move ±21.1%
C$0
C$0
C$0
C$0
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$12M
+0.0% ▲
5Y CAGR: +18.4%
Total Liabilities
$14M
+0.0% ▲
5Y CAGR: +43.0%
Shareholders Equity
-$231K
+0.0% ▲
Cash & Investments
$947K
+0.0% ▲
5Y CAGR: -2.4%
Total Debt
$2M
+0.0% ▲
Net Debt
$1M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $305K | $64K | $9M | $4M | $947K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $305K | $64K | $9M | $4M | $947K |
| Net Receivables | $2M | $771K | $2M | $9M | $9M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $865K | $12M | $14M | $11M |
| Property, Plant & Equip. | $201K | $663K | $401K | $506K | $203K |
| Goodwill & Intangibles | $1M | $90K | $4M | $2M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4K | $52K | $47K | $141K | $85K |
| Total Non-Current Assets | $1M | $805K | $5M | $3M | $1M |
| Total Assets | $4M | $2M | $16M | $16M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $7M | $9M |
| Short-Term Debt | $0 | $340K | $144K | $262K | $2M |
| Deferred Revenue | $111K | $13K | $19K | $22K | $103K |
| Other Current Liabilities | $0 | -$2M | -$2M | -$7M | $2M |
| Total Current Liabilities | $2M | $3M | $3M | $8M | $13M |
| Long-Term Debt | $0 | $621K | $309K | $221K | $53K |
| Other Non-Current Liab. | $0 | $0 | $1M | $543K | $0 |
| Total Non-Current Liabilities | $0 | $621K | $2M | $971K | $92K |
| Total Liabilities | $2M | $3M | $5M | $9M | $14M |
| — Equity — | |||||
| Common Stock | $22M | $24M | $41M | $49M | $55M |
| Retained Earnings | -$28M | -$34M | -$41M | -$57M | -$73M |
| Accumulated OCI | -$29K | -$94K | -$69K | $52K | $17M |
| Total Stockholders Equity | $2M | -$2M | $12M | $8M | -$231K |
| Total Liabilities & Equity | $4M | $2M | $16M | $16M | $12M |
| — Key Metrics — | |||||
| Total Debt | $0 | $961K | $453K | $483K | $2M |
| Net Debt | -$305K | $898K | -$9M | -$3M | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |