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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 2.62M - | 3.65M 39.56% | 4.26M 16.57% | 2.83M 33.53% | ||
accumulated other comprehensive income loss | 111K - | -4.65M 4,290.99% | -4.25M 8.71% | -3.97M 6.59% | ||
cash and cash equivalents | 875.22K - | 5.58M 538.12% | 29.58M 429.58% | 13.56M 54.16% | 13.93M 2.77% | |
cash and short term investments | 875.22K - | 5.58M 538.12% | 29.58M 429.58% | 13.56M 54.16% | 13.93M 2.77% | |
common stock | 904.44K - | 93.48M 10,235.59% | 133.64M 42.96% | 133.64M 0% | 133.64M 0% | |
deferred revenue | 1.60M - | 1.65M 3.25% | 855K 48.24% | 864K 1.05% | ||
deferred revenue non current | 1.16M - | 80K 93.13% | 46K 42.50% | 9K 80.43% | ||
deferrred tax liabilities non current | 16.05M - | 14.76M 8.06% | 8.16M 44.70% | 7.12M 12.77% | ||
goodwill | 5.71M - | 5.60M 2.07% | 5.96M 6.47% | 5.85M 1.88% | ||
goodwill and intangible assets | 97.81M - | 95.24M 2.62% | 61.58M 35.34% | 46.97M 23.73% | ||
intangible assets | 92.09M - | 89.65M 2.66% | 55.62M 37.95% | 41.12M 26.07% | ||
inventory | 1.10M - | |||||
long term debt | 2.24M - | 1.30M 41.77% | 577K 55.79% | 15.88M 2,651.47% | ||
long term investments | 2.78M - | |||||
net debt | -875.22K - | -1.57M 79.95% | -27.02M 1,615.43% | -11.68M 56.77% | 8.63M 173.88% | |
net receivables | 1.57K - | 1.92M 121,959.76% | 4.91M 155.52% | 6.59M 34.30% | 4.00M 39.34% | |
other assets | ||||||
other current assets | 1.59M - | 1.21M 24.22% | 2.09M 72.68% | 1.77M 14.96% | ||
other current liabilities | 68.27K - | 5.91M 8,549.35% | 9.35M 58.27% | 2.27M 75.74% | 723K 68.11% | |
other liabilities | 1 - | |||||
other non current assets | -1K - | |||||
other non current liabilities | 22.66M - | 21.50M 5.14% | 22.72M 5.71% | -1 100.00% | ||
othertotal stockholders equity | 91.91K - | 2.69M 2,823.61% | 7.48M 178.23% | 9.54M 27.54% | 9.69M 1.59% | |
preferred stock | ||||||
property plant equipment net | 4.50M - | 4.53M 0.58% | 3.83M 15.40% | 2.80M 26.78% | ||
retained earnings | -187.82K - | -34.99M 18,532.30% | -54.54M 55.86% | -91.47M 67.70% | -103.99M 13.69% | |
short term debt | 1.77M - | 1.25M 29.11% | 1.30M 3.67% | 6.69M 414.31% | ||
short term investments | ||||||
tax assets | ||||||
tax payables | ||||||
total assets | 876.80K - | 115.29M 13,048.65% | 135.46M 17.50% | 87.64M 35.30% | 69.48M 20.73% | |
total current assets | 876.80K - | 10.20M 1,062.98% | 35.69M 250.01% | 22.23M 37.71% | 19.70M 11.37% | |
total current liabilities | 68.27K - | 11.89M 17,315.89% | 15.90M 33.75% | 8.68M 45.43% | 11.10M 27.93% | |
total debt | 4.01M - | 2.56M 36.18% | 1.88M 26.65% | 22.56M 1,102.02% | ||
total investments | 2.78M - | |||||
total liabilities | 68.27K - | 54.01M 79,003.87% | 53.54M 0.86% | 40.18M 24.95% | 34.10M 15.13% | |
total liabilities and stockholders equity | 876.80K - | 115.29M 13,048.65% | 135.46M 17.50% | 87.64M 35.30% | 69.48M 20.73% | |
total non current assets | 105.09M - | 99.77M 5.06% | 65.41M 34.44% | 49.77M 23.91% | ||
total non current liabilities | 42.12M - | 37.64M 10.63% | 31.50M 16.29% | 23.00M 26.99% | ||
total stockholders equity | 808.53K - | 61.28M 7,479.47% | 81.92M 33.68% | 47.46M 42.07% | 35.37M 25.47% |
All numbers in (except ratios and percentages)