Onesoft Solutions Inc (OSS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,854 | 4,392 | 5,497 | 7,211 | 6,953 |
| Marketable Securities | N/A | N/A | N/A | 0 | 3,546 |
| Receivables | 368 | 293 | 216 | 195 | 53 |
| Other current assets | 0 | 0 | 13 | 13 | 13 |
| TOTAL | $5,467 | $4,821 | $5,875 | $7,478 | $10,629 |
| Non-Current Assets | |||||
| PPE Net | 31 | 38 | 23 | 22 | 19 |
| Intangibles | 1,644 | 1,851 | 1,003 | 946 | 1,297 |
| TOTAL | $1,675 | $1,890 | $1,027 | $968 | $1,316 |
| Total Assets | $7,142 | $6,711 | $6,901 | $8,446 | $11,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,460 | 1,098 | N/A | N/A | N/A |
| TOTAL | $3,945 | $3,392 | $1,720 | $1,253 | $2,408 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,366 | 2,104 | 882 | 414 | 1,640 |
| Other Non-Current Liabilities | 116 | 233 | 0 | 0 | 0 |
| TOTAL | $116 | $233 | $302 | $0 | $0 |
| Total Liabilities | $4,061 | $3,625 | $2,022 | $1,253 | $2,408 |
| Shareholders' Equity | |||||
| Common Shares | 21,238 | 19,985 | 19,305 | 18,212 | 17,646 |
| Retained earnings | -21,167 | -19,823 | -17,089 | -13,302 | -10,046 |
| Other shareholders' equity | 48 | -22 | 26 | -2 | 156 |
| TOTAL | $3,081 | $3,086 | $4,879 | $7,194 | $9,537 |
| Total Liabilities And Equity | $7,142 | $6,711 | $6,901 | $8,446 | $11,944 |