Go Deep
OverActive Media Corp.
OverActive Media Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,292 | -0.6 | 0.15 | 0.08 | 3.06 |
OverActive Media Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,034,000.0 | 5,354,000.0 | 7,270,000.0 | 7,845,000.0 |
| Net Profit | -3,086,000.0 | -2,495,000.0 | -996,000.0 | -3,801,000.0 |
| EPS | -0.0 | -0.0 | — | -0.0 |
OverActive Media Corp. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 28,479,000.0 | 27,008,000.0 | 15,704,000.0 | 14,162,000.0 |
| Net Profit | -11,439,000.0 | -629,000.0 | -12,519,000.0 | -36,925,000.0 |
| EPS | -0.1 | -0.0 | -0.2 | -0.5 |
OverActive Media Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 65,814,000.0 | 72,873,000.0 | 69,477,000.0 | 87,642,000.0 | — |
| Total Liabilities | 22,263,000.0 | 21,271,000.0 | 34,105,000.0 | 40,183,000.0 | — |
| Total Equity | 43,551,000.0 | 51,602,000.0 | 35,372,000.0 | 47,459,000.0 | — |
OverActive Media Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 6.6%Receivables 10.3%Fixed assets (tangible) 7.0%Intangible assets 74.0%Other assets 2.1%
How it's funded — Dec 2025
Short-term debt 3.5%Payables 13.3%Other liabilities 16.8%Shareholders' equity 66.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.4 | 6.8 | 13.9 | 13.6 |
| Receivables | 6.8 | 9.9 | 4.0 | 6.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 4.6 | 5.8 | 2.8 | 3.8 |
| Intangible assets | 48.7 | 48.2 | 47.0 | 61.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.4 | 2.1 | 1.8 | 2.1 |
| Liabilities & equity | ||||
| Short-term debt | 2.3 | 0.6 | 0.2 | 0.2 |
| Long-term debt | 0.1 | 0.3 | 0.1 | 0.2 |
| Payables | 8.8 | 8.5 | 2.8 | 4.3 |
| Other liabilities | 11.1 | 11.8 | 31.0 | 35.5 |
| Shareholders' equity | 43.6 | 51.6 | 35.4 | 47.5 |
| Net tangible assets | -5.2 | 3.4 | -11.6 | -14.1 |
OverActive Media Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -2,396,000.0 | -7,663,000.0 | -5,383,000.0 | -11,507,000.0 | — |
| Investing Activities | 51,000.0 | 3,337,000.0 | 6,889,000.0 | -1,694,000.0 | — |
| Financing Activities | 492,000.0 | -2,265,000.0 | -1,657,000.0 | -3,112,000.0 | — |