MediaValet Inc
TSX:MVP
MediaValet Inc
TSX:MVP
Price:
1.7
CAD
Market Closed
Market Cap:
CA$73.9m
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MediaValet Inc
TSX:MVP
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Balance Sheet
Balance Sheet Decomposition
MediaValet Inc
MediaValet Inc
Balance Sheet Decomposition is not available for
MediaValet Inc
MediaValet Inc
Balance Sheet
MediaValet Inc
MediaValet Inc
Currency: CAD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
2
|
14
|
7
|
0
|
1
|
|
| Cash |
0
|
0
|
1
|
0
|
0
|
2
|
14
|
4
|
0
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
1
|
2
|
3
|
3
|
5
|
6
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
1
|
2
|
3
|
3
|
5
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
1
|
1
|
1
|
1
|
2
|
5
|
18
|
11
|
6
|
8
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Total Assets |
1
N/A
|
1
-26%
|
2
+48%
|
1
-61%
|
2
+236%
|
6
+227%
|
20
+202%
|
13
-35%
|
8
-39%
|
9
+23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
3
|
2
|
4
|
5
|
7
|
9
|
12
|
|
| Total Current Liabilities |
1
|
1
|
3
|
6
|
4
|
6
|
7
|
10
|
13
|
19
|
|
| Long-Term Debt |
0
|
0
|
3
|
4
|
3
|
4
|
2
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
1
N/A
|
1
N/A
|
6
+349%
|
10
+66%
|
7
-28%
|
11
+50%
|
10
-11%
|
11
+16%
|
14
+26%
|
20
+41%
|
|
| Equity | |||||||||||
| Common Stock |
8
|
11
|
12
|
12
|
20
|
24
|
43
|
43
|
45
|
49
|
|
| Retained Earnings |
8
|
11
|
17
|
22
|
25
|
29
|
33
|
41
|
51
|
59
|
|
| Total Equity |
0
N/A
|
0
N/A
|
4
-1 339%
|
9
-109%
|
5
+45%
|
4
+18%
|
10
N/A
|
2
-83%
|
6
N/A
|
10
-63%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-26%
|
2
+48%
|
1
-61%
|
2
+236%
|
6
+227%
|
20
+202%
|
13
-35%
|
8
-39%
|
9
+23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
5
|
6
|
6
|
15
|
24
|
38
|
38
|
41
|
44
|
|
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