OAM — Overactive Media Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Overactive Media, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.875	0.724	29.6	13.6	13.9
Net Total Accounts Receivable
Net Total Receivables	0.002	0.001	4.91	6.59	4
Prepaid Expenses
Total Current Assets	0.877	0.725	35.7	22.2	19.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	4.53	3.83	2.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	0.877	0.725	135	87.6	69.5
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.068	0.008	15.9	8.68	11.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.068	0.008	53.5	40.2	34.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.809	0.718	81.9	47.5	35.4
Total Liabilities & Shareholders' Equity	0.877	0.725	135	87.6	69.5
Total Common Shares Outstanding