US Stock MarketDetailed Quotes

MOOVLY MEDIA INC (MVVYF)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Dec 26 13:27 ET
195.03Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MOOVLY MEDIA INC (MVVYF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
77.85%85.18K
-65.61%42.43K
-97.83%3.27K
-84.62%23.29K
-84.62%23.29K
-78.93%47.89K
-79.54%123.4K
-85.56%150.55K
-91.56%151.46K
-91.56%151.46K
-Cash and cash equivalents
77.85%85.18K
-65.61%42.43K
-97.83%3.27K
-84.62%23.29K
-84.62%23.29K
-78.93%47.89K
-79.54%123.4K
-85.56%150.55K
-91.56%151.46K
-91.56%151.46K
Receivables
--0
-60.22%51.93K
-108.25%-27.65K
-49.97%46.31K
-49.97%46.31K
-25.36%130.38K
-11.64%130.55K
79.14%335.1K
-49.72%92.57K
-49.72%92.57K
-Accounts receivable
--0
--0
-131.04%-78.72K
-14.34%21.06K
-14.34%21.06K
-68.94%44K
-58.10%41.04K
126.51%253.66K
-79.04%24.58K
-79.04%24.58K
-Taxes receivable
--0
-41.99%51.93K
-37.29%51.07K
-62.86%25.25K
-62.86%25.25K
161.69%86.38K
79.76%89.51K
8.49%81.44K
1.72%67.99K
1.72%67.99K
Prepaid assets
-39.92%13.19K
-40.82%13.15K
-40.23%13.16K
-62.63%12.92K
-62.63%12.92K
81.08%21.95K
78.22%22.22K
69.86%22.02K
125.16%34.57K
125.16%34.57K
Total current assets
-50.87%98.37K
-61.07%107.51K
-102.21%-11.22K
-70.38%82.52K
-70.38%82.52K
-51.65%200.23K
-63.82%276.17K
-59.16%507.66K
-86.03%278.61K
-86.03%278.61K
Non current assets
Net PPE
-6.00%7.36K
-23.98%7.32K
-33.70%7.34K
-38.92%7.21K
-38.92%7.21K
-44.66%7.83K
-40.48%9.63K
10.32%11.07K
16.47%11.81K
16.47%11.81K
-Gross PPE
1.56%75.68K
-0.49%75.68K
-90.19%7.34K
6.28%73.93K
6.28%73.93K
-1.83%74.52K
-2.57%76.05K
2.92%74.87K
-5.09%69.56K
-5.09%69.56K
-Accumulated depreciation
-2.45%-68.32K
-2.92%-68.36K
----
-15.52%-66.72K
-15.52%-66.72K
-7.98%-66.69K
-7.35%-66.42K
-1.74%-63.79K
8.55%-57.76K
8.55%-57.76K
Goodwill and other intangible assets
-3.33%694.48K
-1.91%683.28K
5.79%682.4K
23.00%654.21K
23.00%654.21K
50.95%718.44K
50.08%696.56K
34.37%645.05K
10.33%531.88K
10.33%531.88K
-Other intangible assets
-3.33%694.48K
-1.91%683.28K
5.79%682.4K
23.00%654.21K
23.00%654.21K
50.95%718.44K
50.08%696.56K
34.37%645.05K
10.33%531.88K
10.33%531.88K
Total non current assets
-3.36%701.84K
-2.21%690.6K
5.12%689.74K
21.65%661.42K
21.65%661.42K
48.19%726.27K
47.03%706.19K
33.88%656.12K
10.46%543.69K
10.46%543.69K
Total assets
-13.63%800.21K
-18.75%798.13K
-41.70%678.52K
-9.53%743.94K
-9.53%743.94K
2.46%926.49K
-21.00%982.36K
-32.85%1.16M
-66.93%822.3K
-66.93%822.3K
Liabilities
Current liabilities
Payables
23.95%1.85M
-12.16%1.31M
4.45%1.56M
12.78%1.68M
12.78%1.68M
5.47%1.49M
-5.12%1.5M
0.17%1.5M
0.27%1.49M
0.27%1.49M
-accounts payable
24.44%824.73K
-52.38%307.27K
1.16%652.81K
5.26%691.64K
5.26%691.64K
9.17%662.77K
-22.63%645.29K
1.31%645.29K
10.83%657.11K
10.83%657.11K
-Due to related parties current
23.56%1.03M
18.37%1.01M
6.95%909.34K
18.75%984.77K
18.75%984.77K
2.70%832.03K
14.56%850.25K
-0.68%850.25K
-6.78%829.31K
-6.78%829.31K
Current accrued expenses
21.00%48.4K
1,039.12%455.65K
597.39%278.96K
-1.74%108.82K
-1.74%108.82K
60.00%40K
60.00%40K
-72.28%40K
-51.17%110.74K
-51.17%110.74K
Current debt and capital lease obligation
25.97%2.48M
26.12%2.45M
5.47%2.62M
-9.77%2.38M
-9.77%2.38M
-11.92%1.97M
-12.47%1.94M
28.10%2.49M
34.06%2.64M
34.06%2.64M
-Current debt
25.97%2.48M
26.12%2.45M
5.47%2.62M
-9.77%2.38M
-9.77%2.38M
-11.92%1.97M
-12.47%1.94M
28.10%2.49M
34.06%2.64M
34.06%2.64M
Current deferred liabilities
-7.84%611.8K
-9.96%609.98K
-5.81%610.34K
20.43%507.69K
20.43%507.69K
29.63%663.83K
28.91%677.49K
9.61%647.99K
-29.67%421.56K
-29.67%421.56K
Other current liabilities
----
----
--10
----
----
----
---32K
----
----
----
Current liabilities
19.82%5M
17.11%4.83M
8.65%5.08M
0.35%4.68M
0.35%4.68M
-0.54%4.17M
-5.12%4.12M
12.01%4.67M
8.90%4.66M
8.90%4.66M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
-63.48%199.5K
-56.60%298.6K
-56.60%298.6K
-Long term debt
----
----
----
----
----
----
----
-63.48%199.5K
-56.60%298.6K
-56.60%298.6K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
-63.48%199.5K
-56.60%298.6K
-56.60%298.6K
Total liabilities
19.82%5M
17.11%4.83M
4.20%5.08M
-5.69%4.68M
-5.69%4.68M
-10.93%4.17M
-14.72%4.12M
3.26%4.87M
-0.17%4.96M
-0.17%4.96M
Shareholders'equity
Share capital
4.19%20.74M
4.19%20.74M
5.43%20.01M
10.11%20.01M
10.11%20.01M
9.56%19.9M
10.60%19.9M
5.43%18.97M
0.95%18.17M
0.95%18.17M
-common stock
4.19%20.74M
4.19%20.74M
5.43%20.01M
10.11%20.01M
10.11%20.01M
9.56%19.9M
10.60%19.9M
5.43%18.97M
0.95%18.17M
0.95%18.17M
Retained earnings
-5.09%-26.52M
-5.59%-26.29M
-6.21%-26.03M
-5.14%-25.44M
-5.14%-25.44M
-5.74%-25.23M
-5.82%-24.9M
-7.08%-24.51M
-8.63%-24.19M
-8.63%-24.19M
Gains losses not affecting retained earnings
-395.93%-320.82K
1,387.75%1.53M
1,181.53%1.63M
-67.91%-122.74K
-67.91%-122.74K
263.66%108.41K
-38.58%-118.57K
-25.76%-150.4K
48.07%-73.1K
48.07%-73.1K
Other equity interest
-3.72%1.9M
----
----
-17.38%1.62M
-17.38%1.62M
-0.42%1.98M
-2.63%1.98M
-2.39%1.98M
1.52%1.96M
1.52%1.96M
Total stockholders'equity
-29.37%-4.2M
-28.33%-4.03M
-18.61%-4.4M
4.93%-3.93M
4.93%-3.93M
14.14%-3.24M
12.55%-3.14M
-24.24%-3.71M
-66.77%-4.14M
-66.77%-4.14M
Total equity
-29.37%-4.2M
-28.33%-4.03M
-18.61%-4.4M
4.93%-3.93M
4.93%-3.93M
14.14%-3.24M
12.55%-3.14M
-24.24%-3.71M
-66.77%-4.14M
-66.77%-4.14M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 77.85%85.18K-65.61%42.43K-97.83%3.27K-84.62%23.29K-84.62%23.29K-78.93%47.89K-79.54%123.4K-85.56%150.55K-91.56%151.46K-91.56%151.46K
-Cash and cash equivalents 77.85%85.18K-65.61%42.43K-97.83%3.27K-84.62%23.29K-84.62%23.29K-78.93%47.89K-79.54%123.4K-85.56%150.55K-91.56%151.46K-91.56%151.46K
Receivables --0-60.22%51.93K-108.25%-27.65K-49.97%46.31K-49.97%46.31K-25.36%130.38K-11.64%130.55K79.14%335.1K-49.72%92.57K-49.72%92.57K
-Accounts receivable --0--0-131.04%-78.72K-14.34%21.06K-14.34%21.06K-68.94%44K-58.10%41.04K126.51%253.66K-79.04%24.58K-79.04%24.58K
-Taxes receivable --0-41.99%51.93K-37.29%51.07K-62.86%25.25K-62.86%25.25K161.69%86.38K79.76%89.51K8.49%81.44K1.72%67.99K1.72%67.99K
Prepaid assets -39.92%13.19K-40.82%13.15K-40.23%13.16K-62.63%12.92K-62.63%12.92K81.08%21.95K78.22%22.22K69.86%22.02K125.16%34.57K125.16%34.57K
Total current assets -50.87%98.37K-61.07%107.51K-102.21%-11.22K-70.38%82.52K-70.38%82.52K-51.65%200.23K-63.82%276.17K-59.16%507.66K-86.03%278.61K-86.03%278.61K
Non current assets
Net PPE -6.00%7.36K-23.98%7.32K-33.70%7.34K-38.92%7.21K-38.92%7.21K-44.66%7.83K-40.48%9.63K10.32%11.07K16.47%11.81K16.47%11.81K
-Gross PPE 1.56%75.68K-0.49%75.68K-90.19%7.34K6.28%73.93K6.28%73.93K-1.83%74.52K-2.57%76.05K2.92%74.87K-5.09%69.56K-5.09%69.56K
-Accumulated depreciation -2.45%-68.32K-2.92%-68.36K-----15.52%-66.72K-15.52%-66.72K-7.98%-66.69K-7.35%-66.42K-1.74%-63.79K8.55%-57.76K8.55%-57.76K
Goodwill and other intangible assets -3.33%694.48K-1.91%683.28K5.79%682.4K23.00%654.21K23.00%654.21K50.95%718.44K50.08%696.56K34.37%645.05K10.33%531.88K10.33%531.88K
-Other intangible assets -3.33%694.48K-1.91%683.28K5.79%682.4K23.00%654.21K23.00%654.21K50.95%718.44K50.08%696.56K34.37%645.05K10.33%531.88K10.33%531.88K
Total non current assets -3.36%701.84K-2.21%690.6K5.12%689.74K21.65%661.42K21.65%661.42K48.19%726.27K47.03%706.19K33.88%656.12K10.46%543.69K10.46%543.69K
Total assets -13.63%800.21K-18.75%798.13K-41.70%678.52K-9.53%743.94K-9.53%743.94K2.46%926.49K-21.00%982.36K-32.85%1.16M-66.93%822.3K-66.93%822.3K
Liabilities
Current liabilities
Payables 23.95%1.85M-12.16%1.31M4.45%1.56M12.78%1.68M12.78%1.68M5.47%1.49M-5.12%1.5M0.17%1.5M0.27%1.49M0.27%1.49M
-accounts payable 24.44%824.73K-52.38%307.27K1.16%652.81K5.26%691.64K5.26%691.64K9.17%662.77K-22.63%645.29K1.31%645.29K10.83%657.11K10.83%657.11K
-Due to related parties current 23.56%1.03M18.37%1.01M6.95%909.34K18.75%984.77K18.75%984.77K2.70%832.03K14.56%850.25K-0.68%850.25K-6.78%829.31K-6.78%829.31K
Current accrued expenses 21.00%48.4K1,039.12%455.65K597.39%278.96K-1.74%108.82K-1.74%108.82K60.00%40K60.00%40K-72.28%40K-51.17%110.74K-51.17%110.74K
Current debt and capital lease obligation 25.97%2.48M26.12%2.45M5.47%2.62M-9.77%2.38M-9.77%2.38M-11.92%1.97M-12.47%1.94M28.10%2.49M34.06%2.64M34.06%2.64M
-Current debt 25.97%2.48M26.12%2.45M5.47%2.62M-9.77%2.38M-9.77%2.38M-11.92%1.97M-12.47%1.94M28.10%2.49M34.06%2.64M34.06%2.64M
Current deferred liabilities -7.84%611.8K-9.96%609.98K-5.81%610.34K20.43%507.69K20.43%507.69K29.63%663.83K28.91%677.49K9.61%647.99K-29.67%421.56K-29.67%421.56K
Other current liabilities ----------10---------------32K------------
Current liabilities 19.82%5M17.11%4.83M8.65%5.08M0.35%4.68M0.35%4.68M-0.54%4.17M-5.12%4.12M12.01%4.67M8.90%4.66M8.90%4.66M
Non current liabilities
Long term debt and capital lease obligation -----------------------------63.48%199.5K-56.60%298.6K-56.60%298.6K
-Long term debt -----------------------------63.48%199.5K-56.60%298.6K-56.60%298.6K
Total non current liabilities --0--0--0--0--0--0--0-63.48%199.5K-56.60%298.6K-56.60%298.6K
Total liabilities 19.82%5M17.11%4.83M4.20%5.08M-5.69%4.68M-5.69%4.68M-10.93%4.17M-14.72%4.12M3.26%4.87M-0.17%4.96M-0.17%4.96M
Shareholders'equity
Share capital 4.19%20.74M4.19%20.74M5.43%20.01M10.11%20.01M10.11%20.01M9.56%19.9M10.60%19.9M5.43%18.97M0.95%18.17M0.95%18.17M
-common stock 4.19%20.74M4.19%20.74M5.43%20.01M10.11%20.01M10.11%20.01M9.56%19.9M10.60%19.9M5.43%18.97M0.95%18.17M0.95%18.17M
Retained earnings -5.09%-26.52M-5.59%-26.29M-6.21%-26.03M-5.14%-25.44M-5.14%-25.44M-5.74%-25.23M-5.82%-24.9M-7.08%-24.51M-8.63%-24.19M-8.63%-24.19M
Gains losses not affecting retained earnings -395.93%-320.82K1,387.75%1.53M1,181.53%1.63M-67.91%-122.74K-67.91%-122.74K263.66%108.41K-38.58%-118.57K-25.76%-150.4K48.07%-73.1K48.07%-73.1K
Other equity interest -3.72%1.9M---------17.38%1.62M-17.38%1.62M-0.42%1.98M-2.63%1.98M-2.39%1.98M1.52%1.96M1.52%1.96M
Total stockholders'equity -29.37%-4.2M-28.33%-4.03M-18.61%-4.4M4.93%-3.93M4.93%-3.93M14.14%-3.24M12.55%-3.14M-24.24%-3.71M-66.77%-4.14M-66.77%-4.14M
Total equity -29.37%-4.2M-28.33%-4.03M-18.61%-4.4M4.93%-3.93M4.93%-3.93M14.14%-3.24M12.55%-3.14M-24.24%-3.71M-66.77%-4.14M-66.77%-4.14M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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