Moovly Media Inc (MVY) - Total Liabilities

Latest as of June 2024: CA$5.00 Million CAD ≈ $3.61 Million USD

Based on the latest financial reports, Moovly Media Inc (MVY) has total liabilities worth CA$5.00 Million CAD (≈ $3.61 Million USD) as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Moovly Media Inc - Total Liabilities Trend (2010–2023)

This chart illustrates how Moovly Media Inc's total liabilities have evolved over time, based on quarterly financial data. See Moovly Media Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Moovly Media Inc Competitors by Total Liabilities

The table below lists competitors of Moovly Media Inc ranked by their total liabilities.

Company Country Total Liabilities
BT Wealth Industries Public Company Limited
BK:BTW
Thailand ฿443.67 Million
Elong Power Holding Limited Class A Ordinary Shares
NASDAQ:ELPW
USA $46.58 Million
Niraj Ispat Industries Limited
NSE:NIRAJISPAT
India Rs54.63 Million
Nexoptic Technology Corp
V:NXO
Canada CA$2.25 Million
Infield Minerals Corp
V:INFD
Canada CA$195.42K
CO2 Gro Inc
V:GROW
Canada CA$473.23K
Chinhung International Inc. Pfd. Series 2
KO:002787
Korea ₩253.44 Billion
Zeta Network Group
NASDAQ:ZNB
USA $12.50 Million

Liability Composition Analysis (2010–2023)

This chart breaks down Moovly Media Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Moovly Media Inc (MVY) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.02 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 6.24 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Moovly Media Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Moovly Media Inc (2010–2023)

The table below shows the annual total liabilities of Moovly Media Inc from 2010 to 2023.

Year Total Liabilities Change
2023-09-30 CA$4.68 Million
≈ $3.38 Million
-5.69%
2022-09-30 CA$4.96 Million
≈ $3.59 Million
-0.17%
2021-09-30 CA$4.97 Million
≈ $3.59 Million
-17.50%
2020-09-30 CA$6.02 Million
≈ $4.35 Million
+33.28%
2019-09-30 CA$4.52 Million
≈ $3.27 Million
+37.60%
2018-09-30 CA$3.28 Million
≈ $2.37 Million
+143.84%
2017-09-30 CA$1.35 Million
≈ $973.77K
+23.90%
2016-09-30 CA$1.09 Million
≈ $785.91K
+438.70%
2015-09-30 CA$201.68K
≈ $145.89K
-48.47%
2014-09-30 CA$391.36K
≈ $283.10K
+101.34%
2013-09-30 CA$194.38K
≈ $140.61K
-48.01%
2012-09-30 CA$373.85K
≈ $270.44K
-11.05%
2011-09-30 CA$420.28K
≈ $304.03K
+217.49%
2010-09-30 CA$132.38K
≈ $95.76K
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About Moovly Media Inc

V:MVY Canada Software - Application
Market Cap
$1.41 Million
CA$1.95 Million CAD
Market Cap Rank
#30265 Global
#1543 in Canada
Share Price
CA$0.01
Change (1 day)
+0.00%
52-Week Range
CA$0.01 - CA$0.01
All Time High
CA$0.89
About

Moovly Media Inc. develops cloud-based digital media and content creation platform in Canada and Belgium. The company offers Moovly Studio, a video creation editor; Moovly API to add video production to platforms, products, and services; Video Automator to automate the production of videos, as well as to create videos for their customers, products, and services automatically; WordPress plugin to … Read more