Urbanimmersive Inc.

UI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2023
3/31/2023
12/31/2022
9/30/2022
Assets––––
Cash & EquivalentsCA$1CA$1CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$1CA$3CA$1
Property Plant & Equip (Net)CA$2CA$3CA$2CA$1
GoodwillCA$11CA$11CA$11CA$8
IntangiblesCA$11CA$11CA$11CA$8
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$24CA$24CA$24CA$18
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$26CA$26CA$27CA$19
Liabilities––––
PayablesCA$2CA$2CA$1CA$1
Short-Term DebtCA$4CA$1CA$4CA$4
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$6CA$3CA$5CA$5
LT DebtCA$6CA$8CA$6CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$1CA$1CA$1
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$7CA$10CA$7CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$0
Total LiabilitiesCA$13CA$13CA$12CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$31CA$31CA$31CA$28
Retained Earnings-CA$22-CA$20-CA$19-CA$17
AOCICA$3-CA$0-CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$12CA$13CA$14CA$13
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$26CA$26CA$27CA$19
Net DebtCA$9CA$9CA$8CA$3
Urbanimmersive Inc. (UI.V) Financial Statements & Key Stats | AlphaPilot