Urbanimmersive Inc.

UI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Assets––––
Cash & EquivalentsCA$1CA$2CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$2CA$1CA$1
Property Plant & Equip (Net)CA$1CA$1CA$1CA$0
GoodwillCA$8CA$4CA$3CA$3
IntangiblesCA$8CA$5CA$4CA$4
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$18CA$10CA$8CA$7
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$19CA$13CA$9CA$7
Liabilities––––
PayablesCA$1CA$0CA$1CA$0
Short-Term DebtCA$4CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$5CA$1CA$1CA$1
LT DebtCA$0CA$2CA$5CA$3
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$1CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$1
Total NC Liab.CA$1CA$2CA$5CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0-CA$0
Total LiabilitiesCA$6CA$3CA$7CA$5
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$28CA$23CA$12CA$12
Retained Earnings-CA$17-CA$16-CA$12-CA$12
AOCICA$2CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$13CA$9CA$2CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$19CA$13CA$9CA$7
Net DebtCA$3CA$0CA$4CA$3