OverActive Media Corp's market cap is currently ―. The company's EPS TTM is C$-0.517; its P/E ratio is -0.66; OverActive Media Corp is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 6.01M	C$ 3.86M	C$ 1.62M	C$ 3.91M	C$ 5.81M
Gross Profit	C$ 6.01M	C$ 3.86M	C$ 1.62M	C$ 3.91M	C$ 5.81M
EBIT	C$ -509.00K	C$ -2.16M	C$ -4.51M	C$ -36.73M	C$ 2.39M
EBITDA	C$ -23.00K	C$ -1.66M	C$ -4.03M	C$ -35.80M	C$ 2.89M
Net Income Common Stockholders	C$ -1.99M	C$ -3.44M	C$ -5.74M	C$ -30.40M	C$ 456.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 9.70M	C$ 9.32M	C$ 10.42M	C$ 13.56M	C$ 17.68M
Total Assets	C$ 80.35M	C$ 82.29M	C$ 83.11M	C$ 87.64M	C$ 124.25M
Total Debt	C$ 1.15M	C$ 1.48M	C$ 1.87M	C$ 1.88M	C$ 1.89M
Net Debt	C$ -8.54M	C$ -7.83M	C$ -8.55M	C$ -11.68M	C$ -15.79M
Total Liabilities	C$ 44.42M	C$ 44.42M	C$ 40.58M	C$ 40.18M	C$ 48.59M
Stockholders Equity	C$ 35.93M	C$ 37.87M	C$ 42.53M	C$ 47.46M	C$ 75.66M
Cash Flow	-
Free Cash Flow	C$ 812.00K	C$ -570.00K	C$ -2.78M	C$ -1.89M	C$ 6.78B
Operating Cash Flow	C$ 835.00K	C$ -552.00K	C$ -2.77M	C$ -2.01M	C$ 5.65B
Investing Cash Flow	C$ -23.00K	C$ -18.00K	C$ -10.00K	C$ -387.00K	C$ 1.13B
Financing Cash Flow	C$ -402.00K	C$ -395.00K	C$ -386.00K	C$ -2.21M	C$ 599.10M

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 >

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