Moovly Media Inc
XTSX:MVY
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Moovly Media Inc
XTSX:MVY
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CA |
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Balance Sheet
Balance Sheet Decomposition
Moovly Media Inc
Moovly Media Inc
Balance Sheet
Moovly Media Inc
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Total Assets |
0
N/A
|
0
+49%
|
1
+5 826%
|
1
+33%
|
1
+8%
|
1
-33%
|
1
-14%
|
2
+239%
|
1
-67%
|
1
-10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
2
|
2
|
5
|
4
|
5
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-48%
|
1
+439%
|
1
+24%
|
3
+144%
|
5
+38%
|
6
+33%
|
5
-18%
|
5
0%
|
5
-6%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
7
|
11
|
12
|
13
|
13
|
18
|
18
|
20
|
|
| Retained Earnings |
2
|
2
|
8
|
11
|
14
|
16
|
18
|
20
|
22
|
24
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
+51%
|
0
-9%
|
0
+16%
|
2
-1 072%
|
4
-82%
|
5
-44%
|
2
+53%
|
4
-67%
|
4
+5%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+49%
|
1
+5 826%
|
1
+33%
|
1
+8%
|
1
-33%
|
1
-14%
|
2
+239%
|
1
-67%
|
1
-10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
11
|
92
|
117
|
133
|
133
|
133
|
161
|
162
|
178
|
|