Urbanimmersive Inc.
UI.V · TSXV
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Revenue | CA$8,337 | CA$4,069 | CA$4,594 | CA$4,454 |
| % Growth | 104.9% | -11.4% | 3.1% | – |
| Cost of Goods Sold | CA$5,427 | CA$2,170 | CA$2,013 | CA$1,570 |
| Gross Profit | CA$2,910 | CA$1,899 | CA$2,582 | CA$2,884 |
| % Margin | 34.9% | 46.7% | 56.2% | 64.8% |
| R&D Expenses | CA$0 | CA$131 | CA$138 | CA$174 |
| G&A Expenses | CA$5,066 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$5,335 | CA$2,694 | CA$1,862 | CA$2,322 |
| Sales & Mktg Exp. | CA$269 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$4,903 | CA$2,622 | CA$2,095 | CA$2,666 |
| Operating Income | -CA$2,151 | -CA$723 | CA$462 | CA$117 |
| % Margin | -25.8% | -17.8% | 10.1% | 2.6% |
| Other Income/Exp. Net | CA$477 | -CA$3,238 | -CA$871 | CA$1,313 |
| Pre-Tax Income | -CA$1,674 | -CA$3,961 | -CA$409 | CA$1,461 |
| Tax Expense | -CA$83 | -CA$252 | CA$4 | -CA$481 |
| Net Income | -CA$1,590 | -CA$3,709 | -CA$413 | CA$1,942 |
| % Margin | -19.1% | -91.1% | -9% | 43.6% |
| EPS | -0.045 | -0.15 | -0.026 | 0.14 |
| % Growth | 70.1% | -485.9% | -118.3% | – |
| EPS Diluted | -0.045 | -0.15 | -0.026 | 0.019 |
| Weighted Avg Shares Out | 35,459 | 25,225 | 16,111 | 14,128 |
| Weighted Avg Shares Out Dil | 35,459 | 25,225 | 16,111 | 21,484 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$3 | CA$0 | CA$0 |
| Interest Expense | CA$285 | CA$763 | CA$1,094 | CA$1,014 |
| Depreciation & Amortization | CA$1,266 | CA$730 | CA$564 | CA$494 |
| EBITDA | -CA$179 | -CA$2,768 | CA$1,249 | CA$3,070 |
| % Margin | -2.1% | -68% | 27.2% | 68.9% |