Overactive Media Corp
XTSX:OAM
Balance Sheet
Balance Sheet Decomposition
Overactive Media Corp
Current Assets | 19.7m |
Cash & Short-Term Investments | 13.9m |
Receivables | 4m |
Other Current Assets | 1.8m |
Non-Current Assets | 49.8m |
PP&E | 2.8m |
Intangibles | 47m |
Current Liabilities | 11.1m |
Accounts Payable | 2.8m |
Other Current Liabilities | 8.3m |
Non-Current Liabilities | 23m |
Long-Term Debt | 15.9m |
Other Non-Current Liabilities | 7.1m |