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QYOU Media Inc (QYOUF)
OTHER OTC:QYOUF
Holding QYOUF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 8.28M | C$ 8.23M | C$ 5.52M | C$ 7.28M | C$ 7.71M |
| Gross Profit | C$ 8.28M | C$ 8.23M | C$ 18.87M | C$ 2.80M | C$ 7.71M |
| EBIT | C$ -544.61K | C$ -1.30M | C$ -5.16M | C$ -1.82M | C$ -1.52M |
| EBITDA | C$ -142.67K | C$ -735.48K | C$ -3.96M | C$ -1.43M | C$ -1.37M |
| Net Income Common Stockholders | C$ -204.88K | C$ -928.07K | C$ -4.43M | C$ -1.76M | C$ -1.46M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.01M | C$ 1.62M | C$ 736.71K | C$ 1.70M | C$ 1.79M |
| Total Assets | C$ 12.78M | C$ 13.78M | C$ 10.72M | C$ 14.98M | C$ 13.15M |
| Total Debt | C$ 810.06K | C$ 328.54K | C$ 468.07K | C$ 462.21K | C$ 325.87K |
| Net Debt | C$ -200.49K | C$ -1.29M | C$ -268.64K | C$ -1.24M | C$ -1.47M |
| Total Liabilities | C$ 10.56M | C$ 11.22M | C$ 8.84M | C$ 10.31M | C$ 8.28M |
| Stockholders Equity | C$ 3.91M | C$ 3.91M | C$ 2.80M | C$ 5.12M | C$ 6.23M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -680.18K | C$ -824.85K | C$ -2.93M | C$ -14.84K | C$ -1.83M |
| Operating Cash Flow | C$ -398.56K | C$ -110.11K | C$ -1.90M | C$ 183.69K | C$ -1.44M |
| Investing Cash Flow | C$ -281.62K | C$ -956.09K | C$ -1.04M | C$ -198.53K | C$ -393.45K |
| Financing Cash Flow | C$ 74.26K | C$ 1.94M | C$ 1.95M | C$ -79.83K | C$ -81.98K |