TSX:MVY
Moovly Media Inc.
- Stock
Last Close
0.01
26/07 15:41
Volume Today
250K
Avg: 80.97K
PE Ratio
−5.56
PFCF: −8.09
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 56.63K - | 234.58K 314.24% | 82.62K 64.78% | 668.11K 708.66% | 485.45K 27.34% | 524.00K 7.94% | 709.68K 35.43% | 613.74K 13.52% | 592.90K 3.40% | 657.11K 10.83% | 691.64K 5.26% | |
accumulated other comprehensive income loss | 65.77K - | 44.73K 31.99% | 207.52K 363.96% | -29.36K 114.15% | -54.20K 84.59% | -96.03K 77.16% | -78.22K 18.55% | 1.05M 1,442.43% | -140.76K 113.41% | -73.10K 48.07% | 1.50M 2,151.68% | |
cash and cash equivalents | 4.10K - | 2.75K 32.82% | 8.21K 198.29% | 101.60K 1,137.19% | 224.57K - | 25.96K 88.44% | 48.87K 88.23% | 1.79M 3,572.67% | 151.46K 91.56% | 23.29K 84.62% | ||
cash and short term investments | 4.10K - | 2.75K 32.82% | 8.21K 198.29% | 101.60K 1,137.19% | 224.57K - | 25.96K 88.44% | 48.87K 88.23% | 1.79M 3,572.67% | 151.46K 91.56% | 23.29K 84.62% | ||
common stock | 7.44M - | 11.13M 49.70% | 12.48M 12.11% | 12.69M 1.68% | 12.69M 0% | 18.00M 41.85% | 18.17M 0.95% | 20.01M 10.11% | ||||
deferred revenue | 161.02K - | 242.49K 50.60% | 294.41K 21.41% | 344.05K 16.86% | 626.37K 82.06% | 599.37K 4.31% | 421.56K 29.67% | 507.69K 20.43% | ||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 487.70K - | 982.66K 101.49% | 981.61K 0.11% | 749.93K 23.60% | 551.71K 26.43% | 482.08K 12.62% | 531.88K 10.33% | |||||
intangible assets | 487.70K - | 982.66K 101.49% | 981.61K 0.11% | 749.93K 23.60% | 551.71K 26.43% | 482.08K 12.62% | 531.88K 10.33% | |||||
inventory | ||||||||||||
long term debt | 57.20K - | 125.94K - | 1.56M 1,137.01% | 2.10M 34.91% | 1.16M 45.00% | 688.06K 40.48% | 298.60K 56.60% | |||||
long term investments | ||||||||||||
net debt | 116.51K - | 117.86K 1.15% | 70.79K 39.94% | -91.89K 229.80% | 157.41K 271.31% | 1.61M 922.81% | 2.81M 74.72% | 3.60M 28.00% | 862.91K 76.04% | 2.79M 223.06% | 1.33M 52.15% | |
net receivables | 5.33K - | 3.68K 30.88% | 1.65K 55.13% | 167.40K 10,027.28% | 136.58K 18.41% | 38.50K 71.81% | 32.69K 15.09% | 90.15K 175.77% | 184.11K 104.22% | 92.57K 49.72% | 46.31K 49.97% | |
other assets | 1 - | |||||||||||
other current assets | 12.92K - | |||||||||||
other current liabilities | 17.13K - | 36.16K 111.07% | 40.06K 10.76% | 495.21K 1,136.23% | 921.55K 86.09% | 629.44K 31.70% | 624.07K 0.85% | 1.13M 81.10% | 1.12M 1.22% | 940.05K 15.79% | 2.12M 125.41% | |
other liabilities | ||||||||||||
other non current assets | 654.21K - | |||||||||||
other non current liabilities | ||||||||||||
othertotal stockholders equity | 1.15M - | 1.17M 1.56% | 1.43M 22.10% | 633.09K 55.65% | 904.66K 42.90% | 1.26M 38.82% | 1.10M 12.03% | 1.93M - | 1.96M 1.52% | |||
preferred stock | ||||||||||||
property plant equipment net | 482 - | 217 54.98% | 12.76K - | 15.25K 19.45% | 14.41K 5.51% | 5.24K 63.64% | 439 91.62% | 10.14K 2,208.88% | 11.80K 16.47% | 7.21K 38.92% | ||
retained earnings | -1.40M - | -1.60M 14.18% | -1.82M 13.97% | -8.24M 352.44% | -12.15M 47.44% | -15.65M 28.80% | -17.38M 11.02% | -19.02M 9.47% | -22.27M 17.07% | -24.19M 8.63% | -25.44M 5.14% | |
short term debt | 63.41K - | 120.61K 90.20% | 79K 34.50% | 9.71K 87.71% | 31.47K 224.03% | 276.73K 779.26% | 737.30K 166.43% | 2.49M 238.21% | 1.97M 21.01% | 2.64M 34.06% | 1.36M 48.60% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 11.27K - | 6.65K 40.94% | 14.87K 123.40% | 883.00K 5,840.16% | 1.17M 32.99% | 1.27M 7.99% | 853.25K 32.72% | 733.82K 14.00% | 2.49M 238.84% | 822.29K 66.93% | 743.94K 9.53% | |
total current assets | 10.78K - | 6.44K 40.31% | 14.87K 130.93% | 382.55K 2,473.46% | 176.41K 53.89% | 272.18K 54.29% | 98.09K 63.96% | 181.67K 85.21% | 1.99M 997.74% | 278.61K 86.03% | 82.52K 70.38% | |
total current liabilities | 137.18K - | 391.36K 185.30% | 201.68K 48.47% | 1.09M 438.70% | 1.22M 12.31% | 1.72M 41.34% | 2.42M 40.04% | 4.86M 101.40% | 4.28M 12.04% | 4.66M 8.90% | 4.68M 0.35% | |
total debt | 120.61K - | 120.61K 0% | 79K 34.50% | 9.71K 87.71% | 157.41K 1,520.59% | 1.83M 1,065.48% | 2.84M 54.75% | 3.65M 28.55% | 2.66M 27.18% | 2.94M 10.59% | 1.36M 53.82% | |
total investments | ||||||||||||
total liabilities | 194.38K - | 391.36K 101.34% | 201.68K 48.47% | 1.09M 438.70% | 1.35M 23.90% | 3.28M 143.84% | 4.52M 37.60% | 6.02M 33.28% | 4.97M 17.50% | 4.96M 0.17% | 4.68M 5.69% | |
total liabilities and stockholders equity | 11.27K - | 6.65K 40.94% | 14.87K 123.40% | 883.00K 5,840.16% | 1.17M 32.99% | 1.27M 7.99% | 853.25K 32.72% | 733.82K 14.00% | 2.49M 238.84% | 822.29K 66.93% | 743.94K 9.53% | |
total non current assets | 482 - | 217 54.98% | 500.46K - | 997.91K 99.40% | 996.02K 0.19% | 755.17K 24.18% | 552.15K 26.88% | 492.22K 10.85% | 543.69K 10.46% | 661.42K 21.65% | ||
total non current liabilities | 57.20K - | 125.94K - | 1.56M 1,137.01% | 2.10M 34.91% | 1.16M 45.00% | 688.06K 40.48% | 298.60K 56.60% | |||||
total stockholders equity | -183.11K - | -384.70K 110.10% | -186.81K 51.44% | -203.43K 8.90% | -171.81K 15.55% | -2.01M 1,072.37% | -3.66M 81.88% | -5.29M 44.29% | -2.48M 53.09% | -4.14M 66.77% | -3.93M 4.93% |
All numbers in (except ratios and percentages)