O

Overactive Media Corp
XTSX:OAM

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Overactive Media Corp
XTSX:OAM
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Price: 0.26 CAD 4%
Market Cap: 32.6m CAD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

70.8m
-3%
Assets
Growth Rates:
1 Year
-12%
3 Years
-51%
5 Years
-
7 Years
-
10 Years
-
18.2m
-0.3%
Liabilities
Growth Rates:
1 Year
-59%
3 Years
-67%
5 Years
-
7 Years
-
10 Years
-
52.6m
-3%
Equity
Growth Rates:
1 Year
+46%
3 Years
-41%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Overactive Media Corp

70.8m
Assets
18.2m
Liabilities
70.8m
Assets
18.2m
Liabilities
Current Assets 18.8m
Cash & Short-Term Investments 8.9m
Receivables 8.1m
Other Current Assets 1.8m
Non-Current Assets 52m
PP&E 3.1m
Intangibles 48.7m
Other Non-Current Assets 158k
Current Liabilities 9.4m
Accounts Payable 5.4m
Other Current Liabilities 4m
Non-Current Liabilities 8.8m
Long-Term Debt 2.4m
Other Non-Current Liabilities 6.4m

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

See Also

Summary
OAM intrinsic value, competitors valuation, and company profile.
DCF Valuation
OAM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OAM stock valuation using valuation multiples.
Wall Street Estimates
OAM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OAM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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