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Moovly Media Inc
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 150.86K | โ |
Operating expense | 370.52K | โ |
Net income | -198.20K | โ |
Net profit margin | -131.39 | โ |
Earnings per share | โ | โ |
EBITDA | -199.18K | โ |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 85.18K | โ |
Total assets | 800.20K | โ |
Total liabilities | 5.00M | โ |
Total equity | -4.20M | โ |
Shares outstanding | 195.03M | โ |
Price to book | -0.00 | โ |
Return on assets | -75.24% | โ |
Return on capital | 36.51% | โ |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -198.20K | โ |
Cash from operations | -67.50K | โ |
Cash from investing | 0.00 | โ |
Cash from financing | 110.25K | โ |
Net change in cash | 42.74K | โ |
Free cash flow | 146.61K | โ |
About
Founded
2006
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