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OverActive Media Corp (TSE:OAM)
:OAM
Canadian Market
OAM
OverActive Media Corp
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OverActive Media Corp (OAM) Financial Statements

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OverActive Media Corp Financial Overview

OverActive Media Corp's market cap is currently C$26.66M. The company's EPS TTM is C$; its P/E ratio is -3.04; OverActive Media Corp is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 28.48MC$ 27.01MC$ 15.70MC$ 14.16MC$ 14.20M
Gross ProfitC$ -4.64MC$ -4.23MC$ -3.37MC$ -10.16MC$ 14.20M
Operating IncomeC$ -9.12MC$ -8.97MC$ -8.81MC$ -2.64MC$ -13.10M
EBITDAC$ -5.53MC$ 4.16MC$ -5.79MC$ -36.35MC$ -13.54M
Net IncomeC$ -11.44MC$ -629.00KC$ -12.52MC$ -36.92MC$ -19.40M
Balance Sheet
Cash & Short-Term InvestmentsC$ 4.35MC$ 6.85MC$ 13.93MC$ 13.56MC$ 29.58M
Total AssetsC$ 65.81MC$ 72.87MC$ 69.48MC$ 87.64MC$ 135.46M
Total DebtC$ 4.73MC$ 5.29MC$ 22.56MC$ 1.88MC$ 2.56M
Net DebtC$ 375.00KC$ -1.55MC$ 8.63MC$ -11.68MC$ -27.02M
Total LiabilitiesC$ 22.26MC$ 21.27MC$ 34.10MC$ 40.18MC$ 53.54M
Stockholders' EquityC$ 43.55MC$ 51.60MC$ 35.37MC$ 47.46MC$ 81.92M
Cash Flow
Free Cash FlowC$ -2.42MC$ -8.69MC$ -5.56MC$ -12.88MC$ -12.34M
Operating Cash FlowC$ -2.40MC$ -7.66MC$ -5.38MC$ -11.51MC$ -10.77M
Investing Cash FlowC$ 51.00KC$ 3.34MC$ 6.89MC$ -1.69MC$ -1.11M
Financing Cash FlowC$ 492.00KC$ -2.27MC$ -1.66MC$ -3.11MC$ 35.69M
Currency in CAD

OverActive Media Corp Earnings and Revenue History

Income Statement >

OverActive Media Corp Debt to Assets

Balance Sheet >

OverActive Media Corp Cash Flow

Cash Flow >

OverActive Media Corp Forecast EPS vs Actual EPS

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