Urbanimmersive Inc.

UI.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Assets––––
Cash & EquivalentsCA$675CA$1,678CA$885CA$628
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$309CA$327CA$94CA$57
InventoryCA$32CA$118CA$90CA$0
Other Curr. AssetsCA$47CA$39CA$19CA$15
Total Curr. AssetsCA$1,063CA$2,163CA$1,087CA$700
Property Plant & Equip (Net)CA$1,265CA$1,103CA$1,047CA$47
GoodwillCA$8,248CA$4,232CA$2,803CA$2,578
IntangiblesCA$8,338CA$5,134CA$4,016CA$3,963
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$17,851CA$10,469CA$7,866CA$6,588
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18,914CA$12,632CA$8,953CA$7,288
Liabilities––––
PayablesCA$709CA$440CA$754CA$434
Short-Term DebtCA$3,669CA$318CA$334CA$336
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$46CA$38CA$45CA$192
Other Curr. Liab.CA$271CA$234CA$263CA$110
Total Curr. Liab.CA$4,695CA$1,029CA$1,283CA$1,040
LT DebtCA$157CA$1,538CA$4,679CA$3,309
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$747CA$607CA$493CA$493
Other NC Liab.CA$477CA$42CA$191CA$542
Total NC Liab.CA$1,381CA$2,187CA$5,363CA$4,344
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$145CA$0CA$4-CA$82
Total LiabilitiesCA$6,075CA$3,216CA$6,646CA$5,384
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27,983CA$23,275CA$12,404CA$11,669
Retained Earnings-CA$17,432-CA$15,842-CA$12,133-CA$11,720
AOCICA$2,266CA$65CA$65CA$65
Other EquityCA$20CA$20CA$32CA$32
Total EquityCA$12,838CA$9,416CA$2,307CA$1,904
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18,914CA$12,632CA$8,953CA$7,288
Net DebtCA$3,152CA$177CA$4,128CA$3,017