Qyou Media Inc (QYOU) - Total Liabilities

Latest as of September 2025: CA$15.07 Million CAD ≈ $10.90 Million USD

Based on the latest financial reports, Qyou Media Inc (QYOU) has total liabilities worth CA$15.07 Million CAD (≈ $10.90 Million USD) as of September 2025. 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 Qyou Media Inc cash flow conversion to assess how effectively this company generates cash.

Qyou Media Inc - Total Liabilities Trend (1997–2024)

This chart illustrates how Qyou Media Inc's total liabilities have evolved over time, based on quarterly financial data. Check QYOU asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Qyou Media Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Arrow Minerals Ltd
AU:AMD
Australia AU$1.12 Million
Sri Adhikari Brothers Television Network Limited
NSE:SABTNL
India Rs171.45 Million
DeepMarkit Corp.
NASDAQ:MKTSF
USA $778.36K
Agillic A/S
CO:AGILC
Denmark Dkr63.20 Million
Kintavar Exploration Inc
V:KTR
Canada CA$961.44K
INFOvine co. Ltd
KQ:115310
Korea ₩9.31 Billion
Excellon Resources Inc.
TO:EXN
Canada CA$9.30 Million

Liability Composition Analysis (1997–2024)

This chart breaks down Qyou 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 Qyou Media Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.00 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 20.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.95 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 Qyou Media Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Qyou Media Inc (1997–2024)

The table below shows the annual total liabilities of Qyou Media Inc from 1997 to 2024.

Year Total Liabilities Change
2024-12-31 CA$13.58 Million
≈ $9.83 Million
+53.74%
2023-12-31 CA$8.84 Million
≈ $6.39 Million
+1.93%
2022-12-31 CA$8.67 Million
≈ $6.27 Million
+63.42%
2020-12-31 CA$5.30 Million
≈ $3.84 Million
+55.52%
2019-12-31 CA$3.41 Million
≈ $2.47 Million
+95.53%
2018-12-31 CA$1.74 Million
≈ $1.26 Million
-23.16%
2017-12-31 CA$2.27 Million
≈ $1.64 Million
+90.72%
2017-06-30 CA$1.19 Million
≈ $860.98K
0.00%
2016-12-31 CA$1.19 Million
≈ $860.98K
+1260.08%
2016-06-30 CA$87.51K
≈ $63.30K
0.00%
2015-12-31 CA$87.51K
≈ $63.30K
+7.27%
2014-12-31 CA$81.58K
≈ $59.01K
+50.09%
2013-12-31 CA$54.35K
≈ $39.32K
-91.71%
2012-12-31 CA$655.92K
≈ $474.48K
+265.99%
2011-12-31 CA$179.22K
≈ $129.64K
+19.36%
2010-12-31 CA$150.15K
≈ $108.61K
+27.23%
2009-12-31 CA$118.01K
≈ $85.37K
+513.30%
2008-12-31 CA$19.24K
≈ $13.92K
-53.33%
2007-12-31 CA$41.23K
≈ $29.82K
+107.35%
2006-12-31 CA$19.88K
≈ $14.38K
-47.59%
2005-12-31 CA$37.94K
≈ $27.45K
+63.71%
2004-12-31 CA$23.18K
≈ $16.77K
+38.84%
2003-12-31 CA$16.69K
≈ $12.07K
-28.21%
2002-12-31 CA$23.25K
≈ $16.82K
-49.70%
2001-12-31 CA$46.23K
≈ $33.44K
+10.43%
2000-12-31 CA$41.86K
≈ $30.28K
-75.98%
1999-12-31 CA$174.29K
≈ $126.08K
+27.28%
1998-12-31 CA$136.93K
≈ $99.06K
-81.84%
1997-12-31 CA$753.97K
≈ $545.41K
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About Qyou Media Inc

V:QYOU Canada Entertainment
Market Cap
$12.39 Million
CA$17.13 Million CAD
Market Cap Rank
#26327 Global
#1084 in Canada
Share Price
CA$0.33
Change (1 day)
-1.49%
52-Week Range
CA$0.03 - CA$0.58
All Time High
CA$0.58
About

QYOU Media Inc., through its subsidiaries, curates, produces, and distributes content created by social media stars and digital content creators in the United States, Canada, and India. The company offers chatterbox, an influencer and marketing platform agency that connects brands and categories with social media influencers; and distribute contents to connected TV, mobile, and app-based platform… Read more