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Company Selected - Qyou Media Inc - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in CAD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		 - - - -

    HidHidHid Cash & Equivalents

    		4,1318721,254947

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		6,9116,2795,5926,716

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		 - - - -

    Hid [-] Total Current Assets

    		15,04510,8699,91710,982

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - 1,066

    HidHidHid Intagible Assets

    		665947361,066

    HidHidHid GoodWill

    		 - - - 0.0

    HidHid [-] Property Plant & Equipment, Net

    		122144157203

    HidHidHid Property Plant & Equipment, Gross

    		881895935972

    HidHidHid Accumulated Depreciation

    		-760-752-778-770

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		 - - - -

    Hid [-] Total Long-Term Assets

    		8683209791,353

    [-] Total Assets

    		15,91311,78710,89612,335

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		10,7319,9989,78010,647

    HidHid Other Current Liabilities

    		2,473379347714

    Hid [-] Total Current Liabilities

    		15,02312,60111,22713,492

    HidHid [-] Total Long Term Debt

    		101118143160

    HidHidHid Long Term Debt

    		48485253

    HidHidHid Capital Lease Obligations

    		537091106

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		48487292

    [-] Total Liabilities

    		15,07112,65011,29813,584

    Hid Common Stock

    		57,65157,05056,92155,095

    Hid Retained Earnings

    		-73,915-74,436-74,411-72,731

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		17,10716,52417,08816,387

    [-] Total Stockholder Equity

    		843-863-402-1,249

    [-] Liabilities & Stockholders Equity

    		15,91311,78710,89612,335

    Common Stock Shares Outstanding

    		51,90449,78749,31943,415