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Moovly Media Inc (TSE:MVY)
TSXV:MVY
Holding TSE:MVY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 150.85K | C$ 220.03K | C$ 82.72K | C$ 356.43K | C$ 309.86K |
| Gross Profit | C$ 150.85K | C$ 220.03K | C$ 82.72K | C$ 543.31K | C$ 309.86K |
| EBIT | C$ -306.56K | C$ -361.20K | C$ -766.37K | C$ -421.77K | C$ -304.48K |
| EBITDA | C$ -306.56K | C$ -361.04K | C$ -764.15K | C$ -265.09K | C$ -118.85K |
| Net Income Common Stockholders | C$ -198.20K | C$ -265.97K | C$ -674.78K | C$ -474.80K | C$ -330.88K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 85.18K | C$ 42.43K | C$ 3.27K | C$ 23.29K | C$ 47.89K |
| Total Assets | C$ 800.21K | C$ 796.35K | C$ 739.52K | C$ 743.94K | C$ 926.49K |
| Total Debt | C$ 2.48M | C$ 2.45M | C$ 2.62M | C$ 2.38M | C$ 1.97M |
| Net Debt | C$ 2.40M | C$ 2.41M | C$ 2.62M | C$ 2.36M | C$ 1.92M |
| Total Liabilities | C$ 5.00M | C$ 4.83M | C$ 5.08M | C$ 4.68M | C$ 4.17M |
| Stockholders Equity | C$ -4.20M | C$ -4.03M | C$ -4.40M | C$ -3.93M | C$ -3.24M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -519.74K | C$ -230.16K | C$ -526.23K | C$ -95.40K |
| Operating Cash Flow | - | C$ -519.74K | C$ 280.99K | C$ -404.87K | C$ 165.73K |
| Investing Cash Flow | - | - | C$ -511.16K | C$ -121.37K | C$ -261.13K |
| Financing Cash Flow | - | C$ 558.89K | C$ 210.15K | C$ 502.60K | C$ 19.90K |