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Overactive Media Corp
XTSX:OAM

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Overactive Media Corp
XTSX:OAM
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Price: 0.25 CAD -5.66% Market Closed
Market Cap: 27.9m CAD
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Balance Sheet

Balance Sheet Decomposition
Overactive Media Corp

Current Assets 20.3m
Cash & Short-Term Investments 9.2m
Receivables 7.6m
Other Current Assets 3.4m
Non-Current Assets 52.3m
PP&E 3.6m
Intangibles 48.6m
Other Non-Current Assets 153k
Current Liabilities 9.4m
Accounts Payable 4.4m
Other Current Liabilities 5m
Non-Current Liabilities 8.8m
Long-Term Debt 2.3m
Other Non-Current Liabilities 6.5m

Balance Sheet
Overactive Media Corp

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Balance Sheet
Currency: CAD
Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
1
30
14
Cash
1
1
0
0
Cash Equivalents
0
0
30
14
Total Receivables
0
0
5
7
Accounts Receivables
0
0
5
7
Other Receivables
0
0
0
0
Other Current Assets
0
0
1
2
Total Current Assets
1
1
36
22
PP&E Net
0
0
5
4
Intangible Assets
0
0
90
56
Goodwill
0
0
6
6
Long-Term Investments
0
0
0
0
Other Assets
0
0
6
6
Total Assets
1
N/A
1
-17%
135
+18 578%
88
-35%
Liabilities
Accounts Payable
0
0
4
4
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
9
3
Other Current Liabilities
0
0
4
2
Total Current Liabilities
0
0
16
9
Long-Term Debt
0
0
23
23
Deferred Income Tax
0
0
15
8
Other Liabilities
0
0
0
0
Total Liabilities
0
N/A
0
-89%
54
+702 525%
40
-25%
Equity
Common Stock
1
1
134
134
Retained Earnings
0
0
54
91
Additional Paid In Capital
0
0
7
9
Other Equity
0
0
5
4
Total Equity
1
N/A
1
-11%
82
+11 316%
47
-42%
Total Liabilities & Equity
1
N/A
1
-17%
135
+18 578%
88
-35%
Shares Outstanding
Common Shares Outstanding
12
1
80
80

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