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OAMCFOverActive Media Corp.$ --
OverActive Media Corp.

OverActive Media Corp.

OAMCF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
72.9M CAD
No comparison

Shareholders' Equity

savings
51.6M CAD
No comparison

Equity Ratio

pie_chart
70.8%
No comparison

Book Value Per Share

paid
0.41CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
6.85M
6.85M
0
9.93M
0
0
18.68M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
14.13M
34.07M
5.84M
5.84M
0
0
160,000
24.67M
54.20M
72.87M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
8.55M
600,000
600,000
1.04M
686,000
12.11M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
306,000
4.06M
3.15M
0
-2.79M
9.16M
21.27M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
148.88M
118.01M
10.36M
-104.61M
-3.03M
0
0
51.60M

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