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Moovly Media (TSE:MVY)
:MVY
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.37M | C$ 1.40M | C$ 1.61M | C$ 1.47M | C$ 1.22M |
| Gross Profit | C$ 609.47K | C$ 672.05K | C$ 1.03M | C$ 1.01M | C$ 622.93K |
| Operating Income | C$ -1.30M | C$ -1.88M | C$ -3.06M | C$ -1.33M | C$ -1.53M |
| EBITDA | C$ -1.01M | C$ -1.52M | C$ -2.65M | C$ -759.97K | C$ -864.29K |
| Net Income | C$ -1.59M | C$ -2.06M | C$ -3.35M | C$ -1.71M | C$ -1.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 23.29K | C$ 151.46K | C$ 1.79M | C$ 48.87K | C$ 25.96K |
| Total Assets | C$ 743.94K | C$ 822.29K | C$ 2.49M | C$ 733.82K | C$ 853.25K |
| Total Debt | C$ 2.38M | C$ 2.94M | C$ 2.66M | C$ 3.65M | C$ 2.84M |
| Net Debt | C$ 2.36M | C$ 2.79M | C$ 862.91K | C$ 3.60M | C$ 2.81M |
| Total Liabilities | C$ 4.68M | C$ 4.96M | C$ 4.97M | C$ 6.02M | C$ 4.52M |
| Stockholders' Equity | C$ -3.93M | C$ -4.14M | C$ -2.48M | C$ -5.29M | C$ -3.66M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.18M | C$ -1.88M | C$ -2.60M | C$ -491.55K | C$ -1.02M |
| Operating Cash Flow | C$ -646.63K | C$ -1.44M | C$ -2.21M | C$ -67.02K | C$ -598.29K |
| Investing Cash Flow | C$ -533.58K | C$ -442.81K | C$ -388.83K | C$ -424.53K | C$ -422.22K |
| Financing Cash Flow | C$ 1.05M | C$ 278.25K | C$ 4.31M | C$ 514.46K | C$ 821.90K |
Moovly Media Forecast EPS vs Actual EPS
Currently, no data available
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