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Urbanimmersive Inc. (UI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 04:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
674.984
1,678
884.614
Total Cash
674.984
1,678
884.614
Net Receivables
189.173
264.743
0.385
Inventory
32.142
118.424
89.782
Total Current Assets
1,063
2,163
1,087
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,840
1,566
1,430
Accumulated Depreciation
-574.936
-463.308
-382.316
Net property, plant and equipment
1,265
1,103
1,047
Goodwill
8,248
4,232
2,803
Intangible Assets
8,338
5,134
4,016
Total non-current assets
17,851
10,469
7,866
Total Assets
18,914
12,632
8,953
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,612
317.67
329.779
Accounts Payable
708.519
440.356
754.47
Accrued liabilities
196.924
116.277
114.244
Deferred revenues
45.685
37.555
45.451
Total Current Liabilities
4,695
1,029
1,283
Non-current liabilities
Long Term Debt
70
1,538
4,679
Deferred taxes liabilities
746.791
607.419
492.561
Total non-current liabilities
1,381
2,187
5,363
Total Liabilities
6,075
3,216
6,646
Stockholders' Equity
Common Stock
27,983
23,275
12,404
Retained Earnings
-17,432
-15,842
-12,133
Accumulated other comprehensive income
44.462
65.429
65.429
Total stockholders' equity
12,838
9,416
2,307
Total liabilities and stockholders' equity
18,914
12,632
8,953