Watchlist Price Alert

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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	1.16M	505.39K	1.18M	674.98K	923.42K	823.38K	983.55K	1.68M	2.03M	2.29M	449.03K	884.61K	874.57K	422.15K	218.72K	628.04K	421.7K	177.81K	211.63K	553.37K	281.39K	694.05K	832.82K	120.17K	204.01K	495.31K	694.23K	978.62K	31.07K	85.85K	177.13K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	-24.34M	1.00	-17.85M	-18.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55.47K	n/a	n/a	n/a	19.52K	19.52K	19.52K	19.52K	19.52K	21.51K	21.51K	21.51K	21.51K	21.51K	25.21K
Receivables	409.17K	582.44K	1.06M	308.64K	345.08K	473.75K	243.68K	264.74K	300.32K	139.74K	268.77K	385.00	51.59K	107.04K	52.04K	48.64K	120.96K	408.89K	358.93K	343.49K	284.51K	256.1K	222.94K	126.79K	217.14K	167.93K	167.52K	184K	162.48K	199.21K	195.28K
Inventory	31.95K	31.95K	31.95K	32.14K	37.28K	52.33K	80.28K	118.42K	142.68K	33.2K	62.44K	89.78K	5.39K	37.97K	-1.4K	-0.00	1.00	-92.33K	1.00	-152.95K	n/a	1.00	n/a	1.00	n/a	n/a	n/a	-14.13K	n/a	n/a	-16.92K
Other Current Assets	152.38K	126.43K	170.69K	n/a	40K	n/a	n/a	62.41K	56.24K	193.32K	n/a	93.47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.88M	1.45M	2.74M	1.06M	1.41M	1.49M	1.52M	2.16M	2.59M	2.79M	856.16K	1.09M	1.06M	727.08K	364.73K	699.55K	658.76K	702.2K	695.48K	1.1M	608.41K	961.46K	1.07M	305.1K	445.84K	693.23K	903.35K	1.22M	215.5K	309.75K	423.59K
Property-Plant & Equipment	2.4M	2.57M	2.03M	1.26M	1.27M	1.29M	1.13M	1.1M	1.09M	1.02M	1.03M	1.05M	7.09K	9.51K	156.07K	46.79K	75.57K	89.92K	104.5K	189.61K	95.34K	104.46K	106.64K	116.02K	115K	131.55K	147.37K	162.81K	177.33K	192.64K	207.95K
Goodwill & Intangibles	21.4M	21.76M	22.09M	16.59M	17.37M	18.82M	19.29M	9.37M	9.39M	6.73M	6.77M	6.82M	6.75M	6.8M	6.53M	6.54M	6.25M	6.48M	6.72M	6.46M	101.72K	102.28K	102.83K	103.39K	103.94K	104.5K	105.93K	107.36K	117.42K	127.48K	137.54K
Total Long-Term Assets	23.8M	24.34M	24.13M	17.85M	18.63M	20.12M	20.42M	10.47M	10.48M	7.75M	7.8M	7.87M	6.76M	6.81M	6.68M	6.59M	6.39M	6.57M	6.82M	6.65M	216.58K	226.25K	228.99K	238.92K	238.45K	257.56K	274.81K	291.68K	316.27K	341.64K	370.71K
Total Assets	25.68M	25.79M	26.86M	18.91M	20.05M	21.6M	21.94M	12.63M	13.07M	10.54M	8.65M	8.95M	7.82M	7.53M	7.05M	7.29M	7.04M	7.27M	7.52M	7.76M	824.99K	1.19M	1.3M	544.01K	684.29K	950.79K	1.18M	1.51M	531.77K	651.38K	794.3K
Account Payables	1.91M	1.53M	1.39M	708.52K	903.67K	922.68K	700.85K	440.36K	636.72K	454.9K	503.41K	754.47K	942.13K	753.25K	447.82K	434.48K	482.69K	778.41K	701.96K	863.68K	252.74K	195.13K	185.09K	154.92K	219.07K	163.16K	197.88K	59.33K	199.87K	188.98K	205.95K
Deferred Revenue	n/a	50.82K	68.19K	45.69K	33.67K	33.64K	35.96K	37.55K	44.09K	44.71K	35.8K	45.45K	51.24K	64.36K	49.34K	192.07K	32.54K	130.14K	72.18K	241.73K	n/a	n/a	-185.09K	12.58K	-219.07K	-163.16K	-197.88K	23K	-199.87K	-188.98K	-205.95K
Short-Term Debt	3.81M	966.13K	3.61M	3.61M	558.51K	635.17K	788.51K	317.67K	317.67K	442.03K	2.16M	329.78K	314.53K	245.6K	317.53K	417.53K	317.53K	1.36M	1.48M	313.13K	16.56K	17.9K	17.9K	18.9K	26.32K	34.95K	34.87K	34.79K	53.64K	53.64K	64.57K
Other Current Liabilities	36.16K	n/a	n/a	147.81K	107.57K	233.64K	235.96K	117.43K	n/a	n/a	n/a	69.92K	n/a	n/a	n/a	-3.86K	32.54K	30.87K	72.18K	185.16K	n/a	n/a	n/a	12.58K	n/a	n/a	n/a	23K	n/a	n/a	n/a
Total Current Liabilities	6.39M	2.88M	5.4M	4.69M	1.63M	1.85M	1.73M	1.03M	999.37K	943.59K	2.7M	1.28M	1.31M	1.06M	917.63K	1.04M	861.38K	2.32M	2.29M	1.48M	269.3K	213.02K	202.99K	245.51K	245.39K	198.11K	232.75K	193.8K	253.51K	242.62K	270.52K
Long-Term Debt	5.88M	8.41M	5.55M	70K	3.13M	3.14M	2.99M	1.54M	1.71M	1.7M	2.04M	4.68M	3.99M	3.89M	3.35M	3.31M	3.26M	2.2M	2.1M	3.16M	317.51K	302.04K	288.78K	274.78K	287.55K	280.01K	274.63K	269.42K	251.08K	263.73K	261.44K
Other Long-Term Liabilities	746.79K	n/a	1.12M	1.22M	n/a	614.83K	632.73K	649.54K	532.56K	569.78K	1.27M	683.56K	726.56K	846.56K	934.56K	1.03M	1.85M	2.28M	2.72M	4.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	7.09M	10.06M	7.01M	1.38M	3.86M	3.88M	3.62M	2.19M	2.3M	2.27M	3.31M	5.36M	4.71M	4.73M	4.3M	4.34M	5.1M	4.48M	4.82M	7.19M	317.51K	302.04K	288.78K	274.78K	287.55K	287.51K	274.63K	287.42K	270.58K	284.73K	283.94K
Total Liabilities	13.49M	12.94M	12.41M	6.08M	5.48M	5.73M	5.35M	3.22M	3.3M	3.22M	6.01M	6.65M	6.02M	5.8M	5.22M	5.38M	5.96M	6.8M	7.11M	8.66M	586.8K	515.06K	491.77K	520.29K	532.94K	485.62K	507.37K	481.22K	524.09K	527.36K	554.47K
Total Debt	10.79M	10.61M	9.83M	3.83M	3.86M	3.96M	3.78M	1.86M	2.03M	2.15M	4.2M	5.01M	4.3M	4.13M	3.79M	3.73M	3.57M	3.56M	3.57M	3.47M	334.07K	319.94K	306.68K	293.69K	313.87K	314.96K	309.5K	304.21K	304.72K	317.38K	326.01K
Common Stock	31.14M	30.81M	30.71M	27.98M	29.98M	31.14M	30.93M	23.27M	21.87M	19.23M	14.05M	12.4M	12.09M	12.1M	11.89M	11.67M	11.67M	11.41M	11.41M	11.14M	10.87M	10.87M	10.72M	9.68M	9.58M	9.4M	9.37M	9.37M	8.15M	8.07M	7.96M
Retained Earnings	-21.99M	-20.36M	-18.53M	-17.43M	-17.7M	-17.42M	-16.44M	-15.84M	-14.26M	-14.02M	-13.47M	-12.13M	-12.32M	-12.36M	-12.05M	-11.72M	-12.42M	-12.94M	-13M	-13.66M	-12.07M	-11.62M	-11.27M	-10.9M	-10.61M	-10.07M	-9.79M	-9.38M	-8.97M	-8.77M	-8.52M
Comprehensive Income	-92.52K	-44.81K	-54.32K	44.46K	65.43K	65.43K	65.43K	65.43K	65.43K	65.43K	65.43K	65.43K	65.43K	65.43K	65.43K	65.43K	-24.9K	85.17K	201.21K	-106.61K	1.45M	1.23M	1.36M	1.04M	975.06K	934.81K	887.57K	1.04M	833.4K	822.38K	797.73K
Shareholders Equity	12.19M	12.84M	14.45M	12.84M	14.56M	15.87M	16.59M	9.42M	9.77M	7.33M	2.65M	2.31M	1.8M	1.74M	1.83M	1.9M	1.08M	476.93K	408.3K	-907.28K	238.19K	672.65K	807.18K	23.72K	151.35K	465.17K	670.78K	1.03M	7.69K	124.03K	239.83K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a