QYOU — QYOU Media Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.305	0.064	9.03	3.51	0.737
Net Total Accounts Receivable
Net Total Receivables	1.78	0.771	2.49	8.8	5.83
Prepaid Expenses
Total Current Assets	2.51	0.865	11.7	13.5	7.46
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.201	0.663	0.401	0.506	0.44
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3.75	1.67	16.4	16.1	10.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.74	2.79	3.33	7.7	8.63
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1.71	3.2	4.75	8.22	7.92
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.03	-1.53	11.6	7.85	2.8
Total Liabilities & Shareholders' Equity	3.75	1.67	16.4	16.1	10.7
Total Common Shares Outstanding