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. Explore Moovly Media Inc (MVY) cash flow conversion to assess how effectively this company generates cash.

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 MVY net asset value for net asset value and shareholders' equity analysis.

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
Gaucho Group Holdings Inc NASDAQ:VINO	USA	$10.85 Million
Goldhills Holding Ltd V:GHL	Canada	CA$542.41K
Catheter Precision Inc. NYSE MKT:VTAK	USA	$19.02 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
Beeks Trading Corporation Ltd LSE:BKS	UK	GBX14.48 Million
Peel Hunt Ltd LSE:PEEL	UK	GBX641.21 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	--

About Moovly Media Inc

V:MVY Canada Software - Application

Market Cap

$1.41 Million

CA$1.95 Million CAD

Market Cap Rank

#29982 Global

#1551 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