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Moovly Media Inc (TSE:MVY)
TSXV:MVY
Moovly Media (MVY) Financial Statements
26 Followers
Moovly Media Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 309.86K | C$ 350.68K | C$ 349.31K | C$ 327.54K | C$ 346.04K |
| Gross Profit | C$ 309.86K | C$ 350.68K | C$ 349.31K | C$ 175.36K | - |
| EBIT | C$ -304.48K | C$ -368.29K | C$ -345.36K | C$ -367.35K | C$ -343.09K |
| EBITDA | C$ -118.85K | C$ -275.46K | C$ -262.12K | C$ -288.62K | C$ -245.60K |
| Net Income Common Stockholders | C$ -330.88K | C$ -395.38K | C$ -389.95K | C$ -415.06K | C$ -385.71K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 47.89K | C$ 123.40K | C$ 150.55K | C$ 151.46K | C$ 227.31K |
| Total Assets | C$ 926.49K | C$ 982.36K | C$ 1.16M | C$ 822.29K | C$ 904.20K |
| Total Debt | C$ 1.97M | C$ 1.94M | C$ 2.69M | C$ 2.94M | C$ 2.73M |
| Net Debt | C$ 1.92M | C$ 1.82M | C$ 2.54M | C$ 2.79M | C$ 2.50M |
| Total Liabilities | C$ 4.17M | C$ 4.12M | C$ 4.87M | C$ 4.96M | C$ 4.68M |
| Stockholders Equity | C$ -3.24M | C$ -3.14M | C$ -3.71M | C$ -4.14M | C$ -3.78M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -95.40K | C$ -110.86K | C$ -447.71K | C$ -212.68K | C$ -476.96K |
| Operating Cash Flow | C$ 165.73K | C$ -110.86K | C$ -296.63K | C$ -94.99K | C$ -352.64K |
| Investing Cash Flow | C$ -261.13K | - | C$ -151.08K | C$ -117.69K | C$ -124.31K |
| Financing Cash Flow | C$ 19.90K | C$ 83.70K | C$ 446.80K | C$ 177.00K | C$ 101.25K |
Moovly Media Forecast EPS vs Actual EPS
Currently, no data available
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