US Stock MarketDetailed Quotes

QYOUF QYOU MEDIA INC

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0.033700
0.0000000.00%

15min DelayClose Jun 26 09:30 ET

17.51MMarket Cap-2592P/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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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-56.43%1.62M

-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

-Cash and cash equivalents

-56.43%1.62M

-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

Receivables

9.89%8.1M

-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

-Accounts receivable

7.43%5.59M

-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

-Other receivables

15.78%2.51M

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

Prepaid assets

-53.54%523.72K

-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

Total current assets

-16.10%10.24M

-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

Non current assets

Net PPE

-15.85%383.27K

-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

-Gross PPE

-3.13%999.86K

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

-Accumulated depreciation

-6.91%-616.59K

-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

Goodwill and other intangible assets

16.65%2.98M

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

-Goodwill

44.16%214.56K

--214.56K

-95.13%163.19K

-94.66%173.78K

-95.47%148.83K

--0

--3.35M

--3.26M

-Other intangible assets

14.95%2.77M

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

Non current prepaid assets

9.63%164.49K

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

Total non current assets

11.64%3.53M

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

Total assets

-10.39%13.78M

-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

Liabilities

Current liabilities

Payables

36.22%9.47M

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

-accounts payable

36.22%9.47M

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

Current debt and capital lease obligation

141.27%584.99K

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

-Current debt

5,131.81%405.78K

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

-23.65%179.21K

-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

Current deferred liabilities

205.69%151.06K

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

Other current liabilities

78.39%829.25K

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

Current liabilities

43.16%11.03M

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

Non current liabilities

Long term debt and capital lease obligation

-22.66%141.58K

-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

-Long term debt

-5.61%53.74K

-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

-Long term capital lease obligation

-30.35%87.84K

-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

Non current deferred liabilities

-79.48%42.45K

-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

Total non current liabilities

-80.60%184.02K

-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

Total liabilities

29.59%11.22M

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

Shareholders'equity

Share capital

8.03%54.5M

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

-common stock

8.03%54.5M

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

Retained earnings

-14.41%-67.37M

-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

Gains losses not affecting retained earnings

91.05%53.37K

-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

Other equity interest

8.97%16.73M

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

Total stockholders'equity

-43.69%3.91M

-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

Noncontrolling interests

-511.01%-1.35M

-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

Total equity

-61.89%2.56M

-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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-56.43%1.62M	-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
-Cash and cash equivalents	-56.43%1.62M	-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
Receivables	9.89%8.1M	-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
-Accounts receivable	7.43%5.59M	-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
-Other receivables	15.78%2.51M	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
Prepaid assets	-53.54%523.72K	-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
Total current assets	-16.10%10.24M	-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
Non current assets
Net PPE	-15.85%383.27K	-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
-Gross PPE	-3.13%999.86K	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
-Accumulated depreciation	-6.91%-616.59K	-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
Goodwill and other intangible assets	16.65%2.98M	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
-Goodwill	44.16%214.56K	--214.56K	--214.56K	-95.13%163.19K	-94.66%173.78K	-95.47%148.83K	--0	--0	--3.35M	--3.26M
-Other intangible assets	14.95%2.77M	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
Non current prepaid assets	9.63%164.49K	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
Total non current assets	11.64%3.53M	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
Total assets	-10.39%13.78M	-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
Liabilities
Current liabilities
Payables	36.22%9.47M	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
-accounts payable	36.22%9.47M	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
Current debt and capital lease obligation	141.27%584.99K	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
-Current debt	5,131.81%405.78K	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
-Current capital lease obligation	-23.65%179.21K	-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
Current deferred liabilities	205.69%151.06K	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
Other current liabilities	78.39%829.25K	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
Current liabilities	43.16%11.03M	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
Non current liabilities
Long term debt and capital lease obligation	-22.66%141.58K	-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
-Long term debt	-5.61%53.74K	-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
-Long term capital lease obligation	-30.35%87.84K	-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
Non current deferred liabilities	-79.48%42.45K	-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
Other non current liabilities	----	----	----	----	----	-67.50%558.57K	-69.47%542.62K	-62.11%542.62K	--1.04M	--1.01M
Total non current liabilities	-80.60%184.02K	-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
Total liabilities	29.59%11.22M	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
Shareholders'equity
Share capital	8.03%54.5M	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
-common stock	8.03%54.5M	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
Retained earnings	-14.41%-67.37M	-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
Gains losses not affecting retained earnings	91.05%53.37K	-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
Other equity interest	8.97%16.73M	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
Total stockholders'equity	-43.69%3.91M	-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
Noncontrolling interests	-511.01%-1.35M	-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
Total equity	-61.89%2.56M	-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
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