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QYOU Media Inc (QYOUF)
OTHER OTC:QYOUF
QYOU Media (QYOUF) Financial Statements
22 Followers
QYOU Media Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 8.23M | C$ 5.52M | C$ 7.28M | C$ 7.71M | C$ 7.05M |
| Gross Profit | C$ 8.23M | C$ 18.87M | C$ 7.28M | C$ 7.71M | C$ 7.05M |
| EBIT | C$ -1.30M | C$ -5.16M | C$ -1.91M | C$ -1.43M | C$ -1.53M |
| EBITDA | C$ -735.48K | C$ -3.96M | C$ -1.52M | C$ -1.29M | C$ -1.26M |
| Net Income Common Stockholders | C$ -928.07K | C$ -4.43M | C$ -1.76M | C$ -1.37M | C$ -1.42M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.62M | C$ 736.71K | C$ 1.70M | C$ 1.79M | C$ 3.71M |
| Total Assets | C$ 13.78M | C$ 10.72M | C$ 14.98M | C$ 14.23M | C$ 15.37M |
| Total Debt | C$ 328.54K | C$ 468.07K | C$ 462.21K | C$ 325.87K | C$ 299.40K |
| Net Debt | C$ -1.29M | C$ -268.64K | C$ -1.24M | C$ -1.47M | C$ -3.41M |
| Total Liabilities | C$ 11.22M | C$ 8.84M | C$ 10.31M | C$ 8.28M | C$ 8.65M |
| Stockholders Equity | C$ 3.91M | C$ 2.80M | C$ 5.12M | C$ 6.23M | C$ 6.94M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -824.85K | C$ -2.93M | C$ -14.84K | C$ -1.83M | C$ 260.82K |
| Operating Cash Flow | C$ -110.11K | C$ -1.90M | C$ 183.69K | C$ -1.44M | C$ 790.13K |
| Investing Cash Flow | C$ -956.09K | C$ -1.04M | C$ -198.53K | C$ -393.45K | C$ -526.54K |
| Financing Cash Flow | C$ 1.94M | C$ 1.95M | C$ -79.83K | C$ -81.98K | C$ -67.11K |
QYOU Media Forecast EPS vs Actual EPS
Currently, no data available
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