US Stock MarketDetailed Quotes

QYOUF QYOU MEDIA INC

Watchlist

0.036900
-0.000950-2.51%

15min DelayClose Jun 4 16:00 ET

19.18MMarket Cap-2460P/E (TTM)

QYOU MEDIA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-79.02%736.71K

-44.72%1.7M

-57.09%1.79M

-27.06%3.71M

-46.39%3.51M

-61.11%3.51M

-75.95%3.08M

--4.18M

--5.08M

-Cash and cash equivalents

-79.02%736.71K

-44.72%1.7M

-57.09%1.79M

-27.06%3.71M

-46.39%3.51M

-61.11%3.51M

-75.95%3.08M

--4.18M

--5.08M

Receivables

-33.75%5.83M

9.32%8.06M

26.67%7.64M

35.49%7.37M

52.84%8.8M

253.42%8.8M

1,004.67%7.38M

--6.03M

--5.44M

-Accounts receivable

-47.29%3.64M

-17.95%4.77M

11.97%5.54M

26.57%5.2M

67.11%6.9M

220.23%6.9M

966.39%5.81M

--4.95M

--4.11M

-Other receivables

15.68%2.19M

110.81%3.29M

94.03%2.1M

63.03%2.17M

16.50%1.89M

468.60%1.89M

--1.56M

--1.08M

--1.33M

Prepaid assets

-16.70%894.1K

-0.30%1.79M

-32.79%1.32M

-56.69%1.13M

-60.59%1.07M

613.91%1.07M

445.90%1.79M

--1.97M

--2.6M

Total current assets

-44.26%7.46M

-5.67%11.55M

-11.70%10.75M

-7.00%12.21M

-10.96%13.38M

14.69%13.38M

-11.23%12.25M

--12.18M

--13.13M

Non current assets

Net PPE

-13.02%440.18K

-13.62%507.6K

-7.70%581.96K

-33.61%455.47K

-41.02%506.06K

26.10%506.06K

33.35%587.64K

--630.52K

--686.07K

-Gross PPE

0.43%1.07M

-0.99%1.11M

3.34%1.17M

-11.70%1.03M

-20.47%1.06M

24.67%1.06M

26.25%1.12M

--1.13M

--1.17M

-Accumulated depreciation

-12.70%-625.24K

-12.87%-604.67K

-17.15%-590.51K

-19.44%-576.75K

-16.59%-554.79K

-23.38%-554.79K

-19.28%-535.71K

---504.05K

---482.88K

Goodwill and other intangible assets

30.21%2.66M

-44.07%2.75M

-41.81%2.72M

-44.18%2.56M

-55.44%2.04M

-51.96%2.04M

5,536.04%4.92M

--4.68M

--4.58M

-Goodwill

--214.56K

-95.13%163.19K

-94.66%173.78K

-95.47%148.83K

--0

--3.35M

--3.26M

--3.29M

-Other intangible assets

19.71%2.45M

65.26%2.59M

79.39%2.55M

85.89%2.41M

72.14%2.04M

102.93%2.04M

1,694.34%1.57M

--1.42M

--1.3M

Non current prepaid assets

14.22%160.91K

14.74%165.11K

35.54%168.94K

1.47%150.04K

0.75%140.87K

197.58%140.87K

239.87%143.89K

--124.64K

--147.88K

Total non current assets

21.24%3.26M

-39.40%3.42M

-36.08%3.47M

-41.60%3.16M

-51.82%2.69M

-42.78%2.69M

890.54%5.65M

--5.43M

--5.42M

Total assets

-33.29%10.72M

-16.32%14.98M

-19.22%14.23M

-17.11%15.37M

-22.03%16.07M

-1.82%16.07M

24.57%17.9M

--17.61M

--18.55M

Liabilities

Current liabilities

Payables

2.85%7.16M

12.17%7.92M

13.88%6.46M

64.12%6.95M

48.11%6.96M

190.01%6.96M

395.32%7.06M

--5.68M

--4.23M

-accounts payable

2.85%7.16M

12.17%7.92M

13.88%6.46M

64.12%6.95M

48.11%6.96M

190.01%6.96M

395.32%7.06M

--5.68M

--4.23M

Current debt and capital lease obligation

17.96%308.64K

254.69%893.98K

17.47%271.41K

10.96%242.47K

4.56%261.65K

81.41%261.65K

-21.99%252.04K

--231.03K

--218.51K

-Current debt

1,213.96%101.91K

8,409.84%660.02K

0.00%7.76K

-28.66%7.76K

-95.88%7.76K

--7.76K

-Current capital lease obligation

-18.58%206.73K

-4.23%233.95K

18.08%263.65K

11.37%234.71K

4.70%253.9K

90.38%253.9K

81.14%244.29K

--223.28K

--210.76K

Current deferred liabilities

500.50%134.77K

-86.03%22.2K

-75.13%59.64K

-77.77%49.42K

-91.30%22.44K

15.56%22.44K

13,619.86%158.88K

--239.79K

--222.31K

Other current liabilities

128.07%1.03M

3.25%1.04M

3.80%1.02M

-44.22%464.86K

-47.59%451.58K

-41.01%451.58K

--1.01M

--978.93K

--833.36K

Current liabilities

12.16%8.63M

16.48%9.88M

9.62%7.81M

39.90%7.71M

26.81%7.7M

131.17%7.7M

384.62%8.48M

--7.12M

--5.51M

Non current liabilities

Long term debt and capital lease obligation

-27.93%159.43K

-25.55%220.5K

-24.31%262.3K

-54.91%183.05K

-63.81%221.21K

-28.45%221.21K

-17.29%296.17K

--346.55K

--405.98K

-Long term debt

-7.27%52.85K

-5.35%54.68K

1.14%54.47K

9.51%56.93K

7.83%57K

9.59%57K

-17.84%57.78K

--53.85K

--51.99K

-Long term capital lease obligation

-35.10%106.58K

-30.44%165.81K

-28.99%207.84K

-64.37%126.12K

-70.59%164.21K

-36.14%164.21K

-17.15%238.39K

--292.7K

--353.99K

Non current deferred liabilities

-79.49%42.45K

-7.84%206.61K

-7.71%206.9K

-9.09%206.97K

-11.35%206.97K

--224.17K

Other non current liabilities

----

-67.50%558.57K

-69.47%542.62K

-62.11%542.62K

--1.04M

--1.01M

--1.72M

Total non current liabilities

-79.20%201.88K

-72.66%427.1K

-70.36%469.2K

-59.62%948.52K

-62.89%970.8K

-50.84%970.8K

336.29%1.56M

--1.58M

--2.35M

Total liabilities

1.93%8.84M

2.61%10.31M

-4.92%8.28M

10.15%8.65M

-0.21%8.67M

63.42%8.67M

376.41%10.04M

--8.71M

--7.86M

Shareholders'equity

Share capital

6.01%52.31M

7.59%50.58M

7.48%50.46M

9.48%50.45M

10.24%49.34M

19.04%49.34M

16.78%47.01M

--46.95M

--46.08M

-common stock

6.01%52.31M

7.59%50.58M

7.48%50.46M

9.48%50.45M

10.24%49.34M

19.04%49.34M

16.78%47.01M

--46.95M

--46.08M

Retained earnings

-15.62%-66.44M

-16.02%-62.01M

-17.21%-60.26M

-21.81%-58.89M

-24.61%-57.47M

-39.38%-57.47M

-39.49%-53.45M

---51.41M

---48.34M

Gains losses not affecting retained earnings

-165.55%-34.31K

-91.00%23.33K

-70.93%-104.39K

213.12%27.93K

-56.47%52.34K

175.56%52.34K

432.85%259.26K

---61.07K

---24.69K

Other equity interest

6.62%16.97M

11.23%16.54M

13.77%16.14M

13.68%15.35M

16.97%15.92M

38.84%15.92M

291.54%14.87M

--14.18M

--13.51M

Total stockholders'equity

-64.27%2.8M

-41.00%5.12M

-35.48%6.23M

-38.13%6.94M

-36.55%7.85M

-32.44%7.85M

-31.27%8.68M

--9.66M

--11.22M

Noncontrolling interests

-106.37%-919.27K

45.43%-454.28K

62.23%-285.32K

58.13%-220.48K

-0.45%-445.45K

19.27%-445.45K

-120.96%-832.5K

---755.34K

---526.54K

Total equity

-74.54%1.88M

-40.53%4.67M

-33.21%5.95M

-37.14%6.72M

-37.93%7.4M

-33.10%7.4M

-35.95%7.85M

--8.9M

--10.69M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-79.02%736.71K	-79.02%736.71K	-44.72%1.7M	-57.09%1.79M	-27.06%3.71M	-46.39%3.51M	-61.11%3.51M	-75.95%3.08M	--4.18M	--5.08M
-Cash and cash equivalents	-79.02%736.71K	-79.02%736.71K	-44.72%1.7M	-57.09%1.79M	-27.06%3.71M	-46.39%3.51M	-61.11%3.51M	-75.95%3.08M	--4.18M	--5.08M
Receivables	-33.75%5.83M	-33.75%5.83M	9.32%8.06M	26.67%7.64M	35.49%7.37M	52.84%8.8M	253.42%8.8M	1,004.67%7.38M	--6.03M	--5.44M
-Accounts receivable	-47.29%3.64M	-47.29%3.64M	-17.95%4.77M	11.97%5.54M	26.57%5.2M	67.11%6.9M	220.23%6.9M	966.39%5.81M	--4.95M	--4.11M
-Other receivables	15.68%2.19M	15.68%2.19M	110.81%3.29M	94.03%2.1M	63.03%2.17M	16.50%1.89M	468.60%1.89M	--1.56M	--1.08M	--1.33M
Prepaid assets	-16.70%894.1K	-16.70%894.1K	-0.30%1.79M	-32.79%1.32M	-56.69%1.13M	-60.59%1.07M	613.91%1.07M	445.90%1.79M	--1.97M	--2.6M
Total current assets	-44.26%7.46M	-44.26%7.46M	-5.67%11.55M	-11.70%10.75M	-7.00%12.21M	-10.96%13.38M	14.69%13.38M	-11.23%12.25M	--12.18M	--13.13M
Non current assets
Net PPE	-13.02%440.18K	-13.02%440.18K	-13.62%507.6K	-7.70%581.96K	-33.61%455.47K	-41.02%506.06K	26.10%506.06K	33.35%587.64K	--630.52K	--686.07K
-Gross PPE	0.43%1.07M	0.43%1.07M	-0.99%1.11M	3.34%1.17M	-11.70%1.03M	-20.47%1.06M	24.67%1.06M	26.25%1.12M	--1.13M	--1.17M
-Accumulated depreciation	-12.70%-625.24K	-12.70%-625.24K	-12.87%-604.67K	-17.15%-590.51K	-19.44%-576.75K	-16.59%-554.79K	-23.38%-554.79K	-19.28%-535.71K	---504.05K	---482.88K
Goodwill and other intangible assets	30.21%2.66M	30.21%2.66M	-44.07%2.75M	-41.81%2.72M	-44.18%2.56M	-55.44%2.04M	-51.96%2.04M	5,536.04%4.92M	--4.68M	--4.58M
-Goodwill	--214.56K	--214.56K	-95.13%163.19K	-94.66%173.78K	-95.47%148.83K	--0	--0	--3.35M	--3.26M	--3.29M
-Other intangible assets	19.71%2.45M	19.71%2.45M	65.26%2.59M	79.39%2.55M	85.89%2.41M	72.14%2.04M	102.93%2.04M	1,694.34%1.57M	--1.42M	--1.3M
Non current prepaid assets	14.22%160.91K	14.22%160.91K	14.74%165.11K	35.54%168.94K	1.47%150.04K	0.75%140.87K	197.58%140.87K	239.87%143.89K	--124.64K	--147.88K
Total non current assets	21.24%3.26M	21.24%3.26M	-39.40%3.42M	-36.08%3.47M	-41.60%3.16M	-51.82%2.69M	-42.78%2.69M	890.54%5.65M	--5.43M	--5.42M
Total assets	-33.29%10.72M	-33.29%10.72M	-16.32%14.98M	-19.22%14.23M	-17.11%15.37M	-22.03%16.07M	-1.82%16.07M	24.57%17.9M	--17.61M	--18.55M
Liabilities
Current liabilities
Payables	2.85%7.16M	2.85%7.16M	12.17%7.92M	13.88%6.46M	64.12%6.95M	48.11%6.96M	190.01%6.96M	395.32%7.06M	--5.68M	--4.23M
-accounts payable	2.85%7.16M	2.85%7.16M	12.17%7.92M	13.88%6.46M	64.12%6.95M	48.11%6.96M	190.01%6.96M	395.32%7.06M	--5.68M	--4.23M
Current debt and capital lease obligation	17.96%308.64K	17.96%308.64K	254.69%893.98K	17.47%271.41K	10.96%242.47K	4.56%261.65K	81.41%261.65K	-21.99%252.04K	--231.03K	--218.51K
-Current debt	1,213.96%101.91K	1,213.96%101.91K	8,409.84%660.02K	0.00%7.76K	0.00%7.76K	0.00%7.76K	-28.66%7.76K	-95.88%7.76K	--7.76K	--7.76K
-Current capital lease obligation	-18.58%206.73K	-18.58%206.73K	-4.23%233.95K	18.08%263.65K	11.37%234.71K	4.70%253.9K	90.38%253.9K	81.14%244.29K	--223.28K	--210.76K
Current deferred liabilities	500.50%134.77K	500.50%134.77K	-86.03%22.2K	-75.13%59.64K	-77.77%49.42K	-91.30%22.44K	15.56%22.44K	13,619.86%158.88K	--239.79K	--222.31K
Other current liabilities	128.07%1.03M	128.07%1.03M	3.25%1.04M	3.80%1.02M	-44.22%464.86K	-47.59%451.58K	-41.01%451.58K	--1.01M	--978.93K	--833.36K
Current liabilities	12.16%8.63M	12.16%8.63M	16.48%9.88M	9.62%7.81M	39.90%7.71M	26.81%7.7M	131.17%7.7M	384.62%8.48M	--7.12M	--5.51M
Non current liabilities
Long term debt and capital lease obligation	-27.93%159.43K	-27.93%159.43K	-25.55%220.5K	-24.31%262.3K	-54.91%183.05K	-63.81%221.21K	-28.45%221.21K	-17.29%296.17K	--346.55K	--405.98K
-Long term debt	-7.27%52.85K	-7.27%52.85K	-5.35%54.68K	1.14%54.47K	9.51%56.93K	7.83%57K	9.59%57K	-17.84%57.78K	--53.85K	--51.99K
-Long term capital lease obligation	-35.10%106.58K	-35.10%106.58K	-30.44%165.81K	-28.99%207.84K	-64.37%126.12K	-70.59%164.21K	-36.14%164.21K	-17.15%238.39K	--292.7K	--353.99K
Non current deferred liabilities	-79.49%42.45K	-79.49%42.45K	-7.84%206.61K	-7.71%206.9K	-7.71%206.9K	-9.09%206.97K	-11.35%206.97K	--224.17K	--224.17K	--224.17K
Other non current liabilities	----	----	----	----	-67.50%558.57K	-69.47%542.62K	-62.11%542.62K	--1.04M	--1.01M	--1.72M
Total non current liabilities	-79.20%201.88K	-79.20%201.88K	-72.66%427.1K	-70.36%469.2K	-59.62%948.52K	-62.89%970.8K	-50.84%970.8K	336.29%1.56M	--1.58M	--2.35M
Total liabilities	1.93%8.84M	1.93%8.84M	2.61%10.31M	-4.92%8.28M	10.15%8.65M	-0.21%8.67M	63.42%8.67M	376.41%10.04M	--8.71M	--7.86M
Shareholders'equity
Share capital	6.01%52.31M	6.01%52.31M	7.59%50.58M	7.48%50.46M	9.48%50.45M	10.24%49.34M	19.04%49.34M	16.78%47.01M	--46.95M	--46.08M
-common stock	6.01%52.31M	6.01%52.31M	7.59%50.58M	7.48%50.46M	9.48%50.45M	10.24%49.34M	19.04%49.34M	16.78%47.01M	--46.95M	--46.08M
Retained earnings	-15.62%-66.44M	-15.62%-66.44M	-16.02%-62.01M	-17.21%-60.26M	-21.81%-58.89M	-24.61%-57.47M	-39.38%-57.47M	-39.49%-53.45M	---51.41M	---48.34M
Gains losses not affecting retained earnings	-165.55%-34.31K	-165.55%-34.31K	-91.00%23.33K	-70.93%-104.39K	213.12%27.93K	-56.47%52.34K	175.56%52.34K	432.85%259.26K	---61.07K	---24.69K
Other equity interest	6.62%16.97M	6.62%16.97M	11.23%16.54M	13.77%16.14M	13.68%15.35M	16.97%15.92M	38.84%15.92M	291.54%14.87M	--14.18M	--13.51M
Total stockholders'equity	-64.27%2.8M	-64.27%2.8M	-41.00%5.12M	-35.48%6.23M	-38.13%6.94M	-36.55%7.85M	-32.44%7.85M	-31.27%8.68M	--9.66M	--11.22M
Noncontrolling interests	-106.37%-919.27K	-106.37%-919.27K	45.43%-454.28K	62.23%-285.32K	58.13%-220.48K	-0.45%-445.45K	19.27%-445.45K	-120.96%-832.5K	---755.34K	---526.54K
Total equity	-74.54%1.88M	-74.54%1.88M	-40.53%4.67M	-33.21%5.95M	-37.14%6.72M	-37.93%7.4M	-33.10%7.4M	-35.95%7.85M	--8.9M	--10.69M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall