Production (Stage)
Mega View Digital Entertainment Corp.
MVDH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.30K | 3.50K | 6.20K | 7.50K | 3.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 8.20K |
| Total Current Assets | 3.30K | 3.50K | 6.20K | 7.50K | 11.60K |
|
|
|||||
| Total Current Assets | 3.30K | 3.50K | 6.20K | 7.50K | 11.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.30K | 3.50K | 6.20K | 7.50K | 11.60K |
|
|
|||||
| Total Accounts Payable | 17.70K | 3.10K | 6.50K | 12.90K | 16.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 113.20K | 120.60K | 119.00K | -- | 115.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.60K | 8.80K | 5.90K | 115.80K | -- |
| Total Other Current Liabilities | 11.60K | 8.80K | 5.90K | 115.80K | -- |
| Total Current Liabilities | 142.40K | 132.50K | 131.40K | 128.80K | 132.50K |
|
|
|||||
| Total Current Liabilities | 142.40K | 132.50K | 131.40K | 128.80K | 132.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 113.20K | 120.60K | 119.00K | -- | 115.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 142.40K | 132.50K | 131.40K | 128.80K | 132.50K |
|
|
|||||
| Common Stock & APIC | 5.90M | 6.28M | 6.20M | 6.27M | 6.42M |
| Retained Earnings | -6.04M | -6.41M | -6.32M | -6.39M | -6.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -139.10K | -129.00K | -125.20K | -121.20K | -120.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -139.10K | -129.00K | -125.20K | -121.20K | -120.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -139.10K | -129.00K | -125.20K | -121.20K | -120.90K |
|
|
|||||