TSX:OAM
OverActive Media Corp.
- Stock
Last Close
0.26
22/11 19:42
Volume Today
14.10K
Avg: 24.07K
PE Ratio
−0.96
PFCF: −5.86
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.38K - | 2.61M 11,071.46% | 3.65M 39.78% | 2.38M 34.87% | 2.89M 21.53% | 3.23M 11.76% | 4.26M 31.76% | 2.50M 41.21% | 3.29M 31.37% | 3.03M 7.88% | 2.83M 6.57% | 4.32M 52.81% | 4.42M 2.17% | 5.38M 21.80% | ||
accumulated other comprehensive income loss | -1.49M - | -4.65M 212.42% | -5.61M 20.51% | -6.24M 11.27% | -6.05M 3.03% | -4.25M 29.79% | -3.79M 10.83% | -4.49M 18.48% | -4.55M 1.36% | -3.97M 12.77% | -4.05M 2.09% | -4.04M 0.12% | -2.59M 35.87% | |||
cash and cash equivalents | 651.89K - | 548.75K 15.82% | 36.22M 6,500.07% | 29.58M 18.34% | 26.35M 10.92% | 21.99M 16.53% | 17.68M 19.58% | 13.56M 23.34% | 10.42M 23.14% | 9.32M 10.60% | 9.70M 4.07% | 13.93M 43.71% | 10.06M 27.82% | 9.19M 8.59% | 8.86M 3.61% | |
cash and short term investments | 651.89K - | 548.75K 15.82% | 36.22M 6,500.07% | 29.58M 18.34% | 26.35M 10.92% | 21.99M 16.53% | 17.68M 19.58% | 13.56M 23.34% | 10.42M 23.14% | 9.32M 10.60% | 9.70M 4.07% | 13.93M 43.71% | 10.06M 27.82% | 9.19M 8.59% | 8.86M 3.61% | |
common stock | 904.44K - | 904.44K 0% | 133.61M 14,672.38% | 133.64M 0.02% | 133.64M 0% | 133.64M 0% | 133.64M 0% | 133.64M 0% | 133.64M 0% | 133.64M 0% | 133.64M 0% | 133.64M 0% | 156.14M 16.84% | 150.57M 3.57% | 148.88M 1.12% | |
deferred revenue | 2.56M - | 1.65M 35.59% | 2.27M 37.71% | 1.23M 45.93% | 1.04M 15.37% | 855K 17.87% | 1.82M 112.63% | 3.85M 111.77% | 2.52M 34.44% | 864K 65.77% | 2.44M 182.18% | 2.45M 0.33% | 1.76M 27.84% | |||
deferred revenue non current | 90K - | 80K 11.11% | 69K 13.75% | 59K 14.49% | 51K 13.56% | 46K 9.80% | 38K 17.39% | 906K 2,284.21% | 786K 13.25% | -1 100.00% | 240.00K - | 35K 85.42% | ||||
deferrred tax liabilities non current | 15.30M - | 14.76M 3.56% | 14.72M 0.27% | 14.86M 0.94% | 15.74M 5.98% | 8.16M 48.17% | 8.16M 0.05% | 8.03M 1.59% | 8.17M 1.77% | 7.12M 12.86% | 7.25M 1.90% | 6.47M 10.84% | 6.38M 1.33% | |||
goodwill | 5.62M - | 5.60M 0.48% | 5.53M 1.27% | 5.66M 2.46% | 6.04M 6.73% | 5.96M 1.39% | 5.96M 0.10% | 5.84M 2.10% | 5.96M 2.14% | 5.85M 1.98% | 28.82M 393.00% | 14.48M 49.77% | 13.88M 4.11% | |||
goodwill and intangible assets | 95.62M - | 95.24M 0.40% | 94.16M 1.13% | 94.18M 0.02% | 94.50M 0.34% | 61.58M 34.84% | 61.97M 0.62% | 61.15M 1.32% | 61.18M 0.05% | 5.85M 90.44% | 28.82M 393.00% | 14.48M 49.77% | 48.68M 236.29% | |||
intangible assets | 90.00M - | 89.65M 0.39% | 88.64M 1.13% | 88.52M 0.13% | 88.46M 0.06% | 55.62M 37.12% | 56.00M 0.68% | 55.31M 1.24% | 55.22M 0.17% | 34.80M - | ||||||
inventory | ||||||||||||||||
long term debt | 1.53M - | 1.30M 14.76% | 1.09M 16.32% | 887K 18.77% | 774K 12.74% | 577K 25.45% | 414K 28.25% | 183K 55.80% | 108K 40.98% | 15.88M 14,600% | 17.92M 12.87% | 2.10M 88.30% | 692K 66.98% | |||
long term investments | 2.78M - | |||||||||||||||
net debt | -651.89K - | -548.75K 15.82% | -32.88M 5,892.51% | -27.02M 17.84% | -24.06M 10.94% | -19.97M 16.99% | -15.79M 20.92% | -11.68M 26.05% | -8.55M 26.76% | -7.83M 8.44% | -8.54M 9.10% | 8.63M 200.98% | 15.76M 82.63% | -5.05M 132.06% | -6.63M 31.17% | |
net receivables | 3.30K - | 5.84K 77.28% | 2.73M 46,571.23% | 4.91M 79.90% | 4.91M 0.16% | 3.10M 36.94% | 6.73M 117.07% | 6.59M 2.05% | 4.16M 36.85% | 5.89M 41.53% | 3.79M 35.69% | 4.00M 5.55% | 6.85M 71.38% | 7.62M 11.26% | 8.09M 6.11% | |
other assets | ||||||||||||||||
other current assets | 1.37M - | 1.21M 11.63% | 1.57M 30.38% | 1.68M 6.86% | 1.47M 12.60% | 2.09M 41.81% | 2.75M 31.59% | 2.56M 6.70% | 2.68M 4.49% | 1.77M 33.71% | 3.32M 87.26% | 3.45M 3.79% | 1.85M 46.43% | |||
other current liabilities | 1.88K - | 18.07M - | 18.69M 3.43% | 15.47M 17.24% | 3.67M 76.26% | 2.38M 35.18% | 2.27M 4.79% | 2.36M 4.15% | 4.77M 102.20% | 27.65M 479.14% | 723K 97.38% | 723K 0% | 723K 0% | 686K 5.12% | ||
other liabilities | 1 - | 1 0% | 1 0% | |||||||||||||
other non current assets | 41.12M - | 41.26M 0.33% | 34.29M 16.89% | 158K 99.54% | ||||||||||||
other non current liabilities | 22.06M - | 21.50M 2.57% | 16.36M 23.88% | 25.26M 54.39% | 24.25M 3.99% | 22.72M 6.32% | 23.84M 4.92% | 24.48M 2.69% | 14.94M 38.98% | 9K 99.94% | 124.00K 1,277.77% | 36K 70.97% | 1.70M 4,627.78% | |||
othertotal stockholders equity | 91.91K - | 91.91K 0% | 6.53M 7,003.92% | 7.48M 14.50% | 8.36M 11.77% | 8.91M 6.67% | 9.14M 2.57% | 9.54M 4.30% | 9.89M 3.68% | 9.36M 5.34% | 9.48M 1.30% | 9.69M 2.18% | 9.63M 0.58% | 9.80M 1.77% | 10.05M 2.59% | |
preferred stock | ||||||||||||||||
property plant equipment net | 5.31M - | 4.53M 14.72% | 3.77M 16.77% | 3.82M 1.51% | 3.87M 1.12% | 3.83M 0.98% | 3.82M 0.18% | 3.38M 11.65% | 3.02M 10.66% | 2.80M 7.06% | 3.58M 27.76% | 3.57M 0.39% | 3.14M 11.91% | |||
retained earnings | -343.04K - | -465.13K 35.59% | -49.62M 10,568.61% | -54.54M 9.91% | -59.18M 8.50% | -61.52M 3.96% | -61.07M 0.74% | -91.47M 49.78% | -97.21M 6.27% | -100.64M 3.54% | -102.64M 1.98% | -103.99M 1.31% | -108.38M 4.23% | -101.96M 5.93% | -103.75M 1.76% | |
short term debt | 1.80M - | 1.25M 30.45% | 1.19M 4.78% | 1.13M 5.28% | 1.12M 1.33% | 1.30M 16.49% | 1.45M 11.69% | 1.30M 10.40% | 1.04M 19.91% | 6.69M 541.65% | 7.77M 16.24% | 1.80M 76.79% | 1.54M 14.58% | |||
short term investments | ||||||||||||||||
tax assets | ||||||||||||||||
tax payables | ||||||||||||||||
total assets | 655.18K - | 554.60K 15.35% | 144.03M 25,869.58% | 135.46M 5.95% | 130.76M 3.47% | 124.78M 4.58% | 124.25M 0.42% | 87.64M 29.47% | 83.11M 5.17% | 82.29M 0.99% | 80.35M 2.35% | 69.48M 13.54% | 93.89M 35.14% | 72.60M 22.68% | 70.78M 2.50% | |
total current assets | 655.18K - | 554.60K 15.35% | 40.31M 7,168.73% | 35.69M 11.46% | 32.84M 8.00% | 26.77M 18.46% | 25.88M 3.32% | 22.23M 14.11% | 17.33M 22.07% | 17.77M 2.54% | 16.16M 9.05% | 19.70M 21.95% | 20.23M 2.66% | 20.26M 0.16% | 18.80M 7.24% | |
total current liabilities | 1.88K - | 23.38K 1,146.99% | 16.02M 68,400.06% | 15.90M 0.71% | 21.32M 34.04% | 8.92M 58.14% | 7.77M 12.95% | 8.68M 11.71% | 8.13M 6.28% | 10.82M 33.10% | 20.42M 88.62% | 11.10M 45.63% | 15.26M 37.42% | 9.39M 38.45% | 9.37M 0.19% | |
total debt | 3.33M - | 2.56M 23.25% | 2.29M 10.67% | 2.02M 11.72% | 1.89M 6.34% | 1.88M 0.69% | 1.87M 0.59% | 1.48M 20.47% | 1.15M 22.51% | 22.56M 1,861.91% | 25.82M 14.42% | 4.14M 83.96% | 2.23M 46.06% | |||
total investments | 2.78M - | |||||||||||||||
total liabilities | 1.88K - | 23.38K 1,146.99% | 55.00M 235,142.29% | 53.54M 2.66% | 53.56M 0.03% | 49.99M 6.67% | 48.59M 2.79% | 40.18M 17.30% | 40.58M 0.99% | 44.42M 9.46% | 44.42M 0.01% | 34.10M 23.22% | 40.55M 18.91% | 18.23M 55.05% | 18.18M 0.26% | |
total liabilities and stockholders equity | 655.18K - | 554.60K 15.35% | 144.03M 25,869.58% | 135.46M 5.95% | 130.76M 3.47% | 124.78M 4.58% | 124.25M 0.42% | 87.64M 29.47% | 83.11M 5.17% | 82.29M 0.99% | 80.35M 2.35% | 69.48M 13.54% | 93.89M 35.14% | 72.60M 22.68% | 70.78M 2.50% | |
total non current assets | 103.71M - | 99.77M 3.80% | 97.93M 1.84% | 98.00M 0.08% | 98.37M 0.37% | 65.41M 33.51% | 65.79M 0.58% | 64.52M 1.92% | 64.19M 0.51% | 49.77M 22.47% | 73.66M 48.00% | 52.33M 28.95% | 51.98M 0.67% | |||
total non current liabilities | 38.99M - | 37.64M 3.46% | 32.24M 14.34% | 41.06M 27.37% | 40.82M 0.59% | 31.50M 22.82% | 32.45M 3.00% | 33.60M 3.54% | 24.00M 28.56% | 23.00M 4.16% | 25.30M 9.97% | 8.84M 65.06% | 8.81M 0.33% | |||
total stockholders equity | 653.31K - | 531.21K 18.69% | 89.02M 16,658.59% | 81.92M 7.98% | 77.21M 5.75% | 74.79M 3.13% | 75.66M 1.17% | 47.46M 37.28% | 42.53M 10.38% | 37.87M 10.97% | 35.93M 5.10% | 35.37M 1.56% | 53.34M 50.79% | 54.37M 1.93% | 52.60M 3.26% |
All numbers in (except ratios and percentages)