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$1,164CA$505CA$1,184CA$675
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$562CA$709CA$1,228CA$309
InventoryCA$32CA$32CA$32CA$32
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1,880CA$1,449CA$2,737CA$1,063
Property Plant & Equip (Net)CA$2,399CA$2,574CA$2,031CA$1,265
GoodwillCA$10,732CA$10,732CA$10,732CA$8,248
IntangiblesCA$10,666CA$11,032CA$11,363CA$8,338
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$23,797CA$24,338CA$24,125CA$17,851
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$25,677CA$25,786CA$26,862CA$18,914
Liabilities––––
PayablesCA$1,911CA$1,532CA$1,391CA$709
Short-Term DebtCA$3,807CA$966CA$3,609CA$3,612
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$36CA$51CA$68CA$46
Other Curr. Liab.CA$0CA$0CA$0CA$148
Total Curr. Liab.CA$6,394CA$2,885CA$5,403CA$4,695
LT DebtCA$5,884CA$8,405CA$5,550CA$70
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$747CA$747CA$747CA$747
Other NC Liab.CA$0CA$0CA$374CA$477
Total NC Liab.CA$7,092CA$10,059CA$7,009CA$1,381
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,102CA$1,243CA$674CA$145
Total LiabilitiesCA$13,486CA$12,944CA$12,412CA$6,075
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$31,138CA$30,813CA$30,713CA$27,983
Retained Earnings-CA$21,992-CA$20,360-CA$18,526-CA$17,432
AOCICA$3,024-CA$45-CA$54CA$44
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$12,191CA$12,843CA$14,451CA$12,838
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$25,677CA$25,786CA$26,862CA$18,914
Net DebtCA$8,527CA$8,866CA$7,975CA$3,007