Urbanimmersive Inc. (UBMRF)

PNK: UBMRF · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: May 01, 2025, 8:00 PM

Urbanimmersive Balance Sheet Statement

Financials in CAD. Fiscal year is October - September.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	674.98K	1.68M	884.61K	628.04K	553.37K	120.17K	978.62K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	19.52K	21.51K
Other Long-Term Assets	n/a	-10.47M	-7.87M	-6.59M	n/a	19.52K	21.51K
Receivables	189.17K	264.74K	385.00	48.64K	496.45K	126.79K	184K
Inventory	32.14K	118.42K	89.78K	-0.00	n/a	1.00	n/a
Other Current Assets	119.47K	62.41K	93.47K	n/a	n/a	n/a	n/a
Total Current Assets	1.06M	2.16M	1.09M	699.55K	1.1M	305.1K	1.22M
Property-Plant & Equipment	1.26M	1.1M	1.05M	46.79K	189.61K	116.02K	162.81K
Goodwill & Intangibles	16.59M	9.37M	6.82M	6.54M	6.46M	103.39K	107.36K
Total Long-Term Assets	17.85M	10.47M	7.87M	6.59M	6.65M	238.92K	291.68K
Total Assets	18.91M	12.63M	8.95M	7.29M	7.76M	544.01K	1.51M
Account Payables	708.52K	440.36K	754.47K	434.48K	863.68K	154.92K	59.33K
Deferred Revenue	45.69K	37.55K	45.45K	192.07K	241.73K	12.58K	23K
Short-Term Debt	3.61M	317.67K	329.78K	417.53K	313.13K	18.9K	34.79K
Other Current Liabilities	73.9K	117.43K	69.92K	-3.86K	185.16K	n/a	n/a
Total Current Liabilities	4.69M	1.03M	1.28M	1.04M	1.48M	245.51K	193.8K
Long-Term Debt	70K	1.54M	4.68M	3.31M	3.16M	274.78K	269.42K
Other Long-Term Liabilities	1.22M	649.54K	683.56K	1.03M	4.03M	n/a	n/a
Total Long-Term Liabilities	1.38M	2.19M	5.36M	4.34M	7.19M	274.78K	287.42K
Total Liabilities	6.08M	3.22M	6.65M	5.38M	8.66M	520.29K	481.22K
Total Debt	3.83M	1.86M	5.01M	3.73M	3.47M	293.69K	304.21K
Common Stock	27.98M	23.27M	12.4M	11.67M	11.14M	9.68M	9.37M
Retained Earnings	-17.43M	-15.84M	-12.13M	-11.72M	-13.66M	-10.9M	-9.38M
Comprehensive Income	2.27M	65.43K	65.43K	65.43K	-106.61K	1.04M	838.06K
Shareholders Equity	12.84M	9.42M	2.31M	1.9M	-907.28K	23.72K	1.03M
Total Investments	n/a	n/a	n/a	n/a	n/a	19.52K	21.51K