UI — Urbanimmersive Balance Sheet
0.000.00%
Last trade - 00:00
- CA$1.46m
- CA$11.09m
- CA$8.34m
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.553 | 0.628 | 0.885 | 1.68 | 0.675 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.496 | 0.057 | 0.094 | 0.291 | 0.309 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.1 | 0.7 | 1.09 | 2.16 | 1.06 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.19 | 0.047 | 1.05 | 1.1 | 1.26 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 7.76 | 7.29 | 8.95 | 12.6 | 18.9 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.48 | 1.04 | 1.28 | 1.03 | 4.69 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.66 | 5.38 | 6.65 | 3.22 | 6.08 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.907 | 1.9 | 2.31 | 9.42 | 12.8 |
Total Liabilities & Shareholders' Equity | 7.76 | 7.29 | 8.95 | 12.6 | 18.9 |
Total Common Shares Outstanding |