OverActive Media Corp's market cap is currently C$38.29M. The company's EPS TTM is C$-0.029; its P/E ratio is ―; OverActive Media Corp is scheduled to report earnings on June 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 15.70M	C$ 14.16M	C$ 14.20M	C$ 8.38M	C$ 0.00
Gross Profit	C$ -6.46M	C$ -10.16M	C$ 14.20M	C$ 8.38M	C$ 0.00
Operating Income	C$ -6.62M	C$ -2.64M	C$ -13.10M	C$ 16.53M	C$ -187.82K
EBITDA	C$ -5.79M	C$ -36.35M	C$ -13.54M	C$ 17.61M	C$ -187.82K
Net Income	C$ -12.52M	C$ -36.92M	C$ -19.40M	C$ -6.26M	C$ -187.82M
Balance Sheet
Cash & Short-Term Investments	C$ 13.93M	C$ 13.56M	C$ 29.58M	C$ 5.58M	C$ 875.22K
Total Assets	C$ 69.48M	C$ 87.64M	C$ 135.46M	C$ 115.29M	C$ 876.80K
Total Debt	C$ 22.56M	C$ 1.88M	C$ 2.56M	C$ 4.01M	C$ 0.00
Net Debt	C$ 8.63M	C$ -11.68M	C$ -27.02M	C$ -1.57M	C$ -875.22K
Total Liabilities	C$ 34.10M	C$ 40.18M	C$ 53.54M	C$ 54.01M	C$ 68.27K
Stockholders' Equity	C$ 35.37M	C$ 47.46M	C$ 81.92M	C$ 61.28M	C$ 808.53K
Cash Flow
Free Cash Flow	C$ -5.56M	C$ -12.88M	C$ -12.34M	C$ -5.50M	C$ -52.90K
Operating Cash Flow	C$ -5.38M	C$ -11.51M	C$ -10.77M	C$ -4.46M	C$ -52.90K
Investing Cash Flow	C$ 6.89M	C$ -1.69M	C$ -1.11M	C$ -4.31M	C$ 0.00
Financing Cash Flow	C$ -1.66M	C$ -3.11M	C$ 35.69M	C$ 4.22M	C$ 928.12K

Currency in CAD

OverActive Media Corp Earnings and Revenue History

Income Statement >

OverActive Media Corp Debt to Assets

Balance Sheet >

OverActive Media Corp Cash Flow

Cash Flow >

OverActive Media Corp Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing