MVY — Moovly Media Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.93m
- CA$5.33m
- CA$1.37m
Annual balance sheet for Moovly Media, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.026 | 0.049 | 1.79 | 0.151 | 0.023 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.033 | 0.09 | 0.184 | 0.093 | 0.046 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.098 | 0.182 | 1.99 | 0.279 | 0.083 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.005 | 0 | 0.01 | 0.012 | 0.007 |
| Net Intangible Assets | |||||
| Total Assets | 0.853 | 0.734 | 2.49 | 0.822 | 0.744 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.42 | 4.86 | 4.28 | 4.66 | 4.68 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 4.52 | 6.02 | 4.97 | 4.96 | 4.68 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -3.66 | -5.29 | -2.48 | -4.14 | -3.93 |
| Total Liabilities & Shareholders' Equity | 0.853 | 0.734 | 2.49 | 0.822 | 0.744 |
| Total Common Shares Outstanding |