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QYOU Media (TSE:QYOU)
:QYOU
| Dec 24 | Dec 22 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 31.48M | C$ 27.17M | C$ 4.18M | C$ 2.80M | C$ 4.72M |
| Gross Profit | C$ 484.56K | C$ 9.69M | C$ -439.29K | C$ -1.06M | C$ 475.66K |
| Operating Income | C$ -3.49M | C$ -9.08M | C$ -7.36M | C$ -6.22M | C$ -4.79M |
| EBITDA | C$ -2.10M | C$ -8.43M | C$ -7.17M | C$ -5.27M | C$ -3.25M |
| Net Income | C$ -6.29M | C$ -11.35M | C$ -6.97M | C$ -6.27M | C$ -6.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 946.78K | C$ 3.51M | C$ 9.03M | C$ 63.50K | C$ 305.10K |
| Total Assets | C$ 12.34M | C$ 16.07M | C$ 16.37M | C$ 1.67M | C$ 3.75M |
| Total Debt | C$ 2.12M | C$ 482.86K | C$ 453.40K | C$ 961.10K | C$ 0.00 |
| Net Debt | C$ 1.17M | C$ -3.03M | C$ -8.57M | C$ 897.60K | C$ -305.10K |
| Total Liabilities | C$ 13.58M | C$ 8.67M | C$ 5.30M | C$ 3.41M | C$ 1.74M |
| Stockholders' Equity | C$ -230.70K | C$ 7.85M | C$ 11.62M | C$ -1.53M | C$ 2.03M |
| Cash Flow | |||||
| Free Cash Flow | C$ -612.20K | C$ -6.04M | C$ -6.34M | C$ -2.63M | C$ -3.98M |
| Operating Cash Flow | C$ -188.75K | C$ -4.85M | C$ -6.31M | C$ -2.59M | C$ -3.96M |
| Investing Cash Flow | C$ -353.21K | C$ -1.77M | C$ -1.91M | C$ -38.81K | C$ -1.01M |
| Financing Cash Flow | C$ 2.93M | C$ 3.48M | C$ 17.49M | C$ 2.43M | C$ 4.28M |