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US Stock MarketDetailed Quotes
QYOU MEDIA INC (QYOUF)
- 0.2750
- 0.00000.00%
15min DelayClose Apr 20 09:30 ET
14.27MMarket Cap-4.17P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.2750Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)51.90MShares0.282552wk High27.50P/B14.27MFloat Cap0.191952wk Low--Dividend TTM51.90MShs Float0.2825Historical High--Div Yield TTM0.00%Range %0.1919Historical Low--Avg Price1Lot Size
QYOU MEDIA INC (QYOUF) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 372.40%4.13M | -13.74%871.69K | -22.40%1.25M | 28.51%946.78K | 28.51%946.78K | -48.61%874.37K | -43.68%1.01M | -56.43%1.62M | -79.02%736.71K | -79.02%736.71K |
| -Cash and cash equivalents | 372.40%4.13M | -13.74%871.69K | -22.40%1.25M | 28.51%946.78K | 28.51%946.78K | -48.61%874.37K | -43.68%1.01M | -56.43%1.62M | -79.02%736.71K | -79.02%736.71K |
| Receivables | 7.08%8.56M | 8.80%7.92M | -12.78%7.07M | 51.04%8.8M | 51.04%8.8M | -0.90%7.99M | -4.67%7.28M | 9.89%8.1M | -33.75%5.83M | -33.75%5.83M |
| -Accounts receivable | 3.93%6.91M | 7.78%6.28M | 0.03%5.59M | 84.54%6.72M | 84.54%6.72M | 39.39%6.65M | 5.17%5.83M | 7.43%5.59M | -47.29%3.64M | -47.29%3.64M |
| -Other receivables | 22.69%1.65M | 12.89%1.64M | -41.26%1.48M | -4.69%2.08M | -4.69%2.08M | -59.25%1.34M | -30.67%1.45M | 15.78%2.51M | 15.68%2.19M | 15.68%2.19M |
| Prepaid assets | 127.76%2.36M | 96.48%2.08M | 204.52%1.59M | 37.99%1.23M | 37.99%1.23M | -42.08%1.03M | -20.19%1.06M | -53.54%523.72K | -16.70%894.1K | -16.70%894.1K |
| Total current assets | 51.95%15.05M | 16.28%10.87M | -3.19%9.92M | 47.25%10.98M | 47.25%10.98M | -14.29%9.9M | -13.09%9.35M | -16.10%10.24M | -44.26%7.46M | -44.26%7.46M |
| Non current assets | ||||||||||
| Net PPE | -49.75%121.83K | -54.41%143.86K | -59.10%156.76K | -53.89%202.96K | -53.89%202.96K | -52.23%242.46K | -45.78%315.55K | -15.85%383.27K | -13.02%440.18K | -13.02%440.18K |
| -Gross PPE | -8.60%881.46K | -12.60%895.46K | -6.47%935.13K | -8.72%972.5K | -8.72%972.5K | -13.29%964.43K | -12.62%1.02M | -3.13%999.86K | 0.43%1.07M | 0.43%1.07M |
| -Accumulated depreciation | -5.22%-759.63K | -6.01%-751.6K | -26.24%-778.37K | -23.08%-769.54K | -23.08%-769.54K | -19.40%-721.96K | -20.06%-708.96K | -6.91%-616.59K | -12.70%-625.24K | -12.70%-625.24K |
| Goodwill and other intangible assets | -74.61%665.19K | -96.80%94.32K | -75.34%736.13K | -59.96%1.07M | -59.96%1.07M | -4.76%2.62M | 8.49%2.95M | 16.65%2.98M | 30.21%2.66M | 30.21%2.66M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | 31.47%214.56K | 23.47%214.56K | 44.16%214.56K | --214.56K | --214.56K |
| -Other intangible assets | -72.34%665.19K | -96.55%94.32K | -73.43%736.13K | -56.45%1.07M | -56.45%1.07M | -7.05%2.4M | 7.47%2.74M | 14.95%2.77M | 19.71%2.45M | 19.71%2.45M |
| Non current prepaid assets | -50.30%81.26K | -50.65%82.07K | -47.49%86.37K | -47.25%84.88K | -47.25%84.88K | -0.97%163.51K | -1.55%166.32K | 9.63%164.49K | 14.22%160.91K | 14.22%160.91K |
| Total non current assets | -71.30%868.28K | -90.67%320.26K | -72.28%979.26K | -58.52%1.35M | -58.52%1.35M | -11.62%3.03M | -1.10%3.43M | 11.64%3.53M | 21.24%3.26M | 21.24%3.26M |
| Total assets | 23.11%15.91M | -7.77%11.79M | -20.90%10.9M | 15.06%12.34M | 15.06%12.34M | -13.68%12.93M | -10.16%12.78M | -10.39%13.78M | -33.29%10.72M | -33.29%10.72M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 21.49%10.73M | 13.29%10M | 3.31%9.78M | 48.70%10.65M | 48.70%10.65M | 11.49%8.83M | 36.54%8.82M | 36.22%9.47M | 2.85%7.16M | 2.85%7.16M |
| -accounts payable | 21.49%10.73M | 13.29%10M | 3.31%9.78M | 48.70%10.65M | 48.70%10.65M | 11.49%8.83M | 36.54%8.82M | 36.22%9.47M | 2.85%7.16M | 2.85%7.16M |
| Current debt and capital lease obligation | -12.60%1.07M | 111.17%1.4M | 73.14%1.01M | 556.72%2.03M | 556.72%2.03M | 37.30%1.23M | 143.52%660.93K | 141.27%584.99K | 17.96%308.64K | 17.96%308.64K |
| -Current debt | -9.20%1.02M | 156.43%1.33M | 132.15%942K | 1,822.31%1.96M | 1,822.31%1.96M | 70.21%1.12M | 6,565.65%516.99K | 5,131.81%405.78K | 1,213.96%101.91K | 1,213.96%101.91K |
| -Current capital lease obligation | -49.32%52.73K | -51.39%69.98K | -60.47%70.83K | -67.17%67.87K | -67.17%67.87K | -55.52%104.05K | -45.40%143.94K | -23.65%179.21K | -18.58%206.73K | -18.58%206.73K |
| Current deferred liabilities | 258.74%745.84K | 1,579.85%829.26K | -42.16%87.37K | -23.30%103.37K | -23.30%103.37K | 836.68%207.91K | -17.23%49.37K | 205.69%151.06K | 500.50%134.77K | 500.50%134.77K |
| Other current liabilities | 200.59%2.47M | -54.75%378.86K | -58.21%346.55K | -30.63%714.46K | -30.63%714.46K | -20.92%822.79K | -17.59%837.34K | 78.39%829.25K | 128.07%1.03M | 128.07%1.03M |
| Current liabilities | 35.45%15.02M | 21.49%12.6M | 1.77%11.23M | 56.27%13.49M | 56.27%13.49M | 12.27%11.09M | 32.80%10.37M | 43.16%11.03M | 12.16%8.63M | 12.16%8.63M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -54.58%47.92K | -67.62%48.29K | -49.17%71.96K | -42.40%91.83K | -42.40%91.83K | -52.15%105.5K | -43.15%149.13K | -22.66%141.58K | -27.93%159.43K | -27.93%159.43K |
| -Long term debt | -6.59%47.92K | -37.21%48.29K | -3.37%51.92K | 0.85%53.3K | 0.85%53.3K | -6.20%51.29K | 41.21%76.91K | -5.61%53.74K | -7.27%52.85K | -7.27%52.85K |
| -Long term capital lease obligation | --0 | --0 | -77.19%20.04K | -63.84%38.54K | -63.84%38.54K | -67.31%54.21K | -65.25%72.22K | -30.35%87.84K | -35.10%106.58K | -35.10%106.58K |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -79.45%42.45K | -79.49%42.44K | -79.48%42.45K | -79.49%42.45K | -79.49%42.45K |
| Total non current liabilities | -67.62%47.92K | -74.79%48.29K | -60.90%71.96K | -54.51%91.83K | -54.51%91.83K | -65.36%147.96K | -59.17%191.57K | -80.60%184.02K | -79.20%201.88K | -79.20%201.88K |
| Total liabilities | 34.09%15.07M | 19.75%12.65M | 0.74%11.3M | 53.74%13.58M | 53.74%13.58M | 9.05%11.24M | 27.59%10.56M | 29.59%11.22M | 1.93%8.84M | 1.93%8.84M |
| Shareholders'equity | ||||||||||
| Share capital | 5.52%57.65M | 4.48%57.05M | 4.45%56.92M | 5.32%55.1M | 5.32%55.1M | 8.02%54.64M | 8.21%54.6M | 8.03%54.5M | 6.01%52.31M | 6.01%52.31M |
| -common stock | 5.52%57.65M | 4.48%57.05M | 4.45%56.92M | 5.32%55.1M | 5.32%55.1M | 8.02%54.64M | 8.21%54.6M | 8.03%54.5M | 6.01%52.31M | 6.01%52.31M |
| Retained earnings | -8.94%-73.92M | -10.15%-74.44M | -10.45%-74.41M | -9.46%-72.73M | -9.46%-72.73M | -9.41%-67.85M | -12.14%-67.58M | -14.41%-67.37M | -15.62%-66.44M | -15.62%-66.44M |
| Gains losses not affecting retained earnings | 21.10%82.22K | -577.79%-307.85K | 194.30%157.06K | 455.05%121.82K | 455.05%121.82K | 191.05%67.9K | 161.72%64.43K | 91.05%53.37K | -165.55%-34.31K | -165.55%-34.31K |
| Other equity interest | -0.92%16.91M | 0.92%16.97M | 1.52%16.98M | 1.83%17.28M | 1.83%17.28M | 3.24%17.07M | 4.21%16.82M | 8.97%16.73M | 6.62%16.97M | 6.62%16.97M |
| Total stockholders'equity | -81.36%732.19K | -118.56%-724.74K | -108.94%-349.19K | -108.23%-230.7K | -108.23%-230.7K | -23.32%3.93M | -37.34%3.91M | -43.69%3.91M | -64.27%2.8M | -64.27%2.8M |
| Noncontrolling interests | 104.93%110.41K | 91.84%-137.85K | 96.07%-52.9K | -10.75%-1.02M | -10.75%-1.02M | -393.38%-2.24M | -491.80%-1.69M | -511.01%-1.35M | -106.37%-919.27K | -106.37%-919.27K |
| Total equity | -50.06%842.59K | -138.91%-862.58K | -115.70%-402.09K | -166.25%-1.25M | -166.25%-1.25M | -63.87%1.69M | -62.72%2.22M | -61.89%2.56M | -74.54%1.88M | -74.54%1.88M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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