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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,750 | 8,015 | 4,854 | 4,307 | 5,008 |
| Receivables | 665 | 981 | 368 | 2,363 | 711 |
| TOTAL | $6,798 | $9,430 | $5,467 | $6,898 | $5,941 |
| Non-Current Assets | |||||
| PPE Net | 36 | 32 | 31 | 35 | 34 |
| Intangibles | 1,698 | 1,675 | 1,644 | 1,680 | 1,723 |
| TOTAL | $1,734 | $1,707 | $1,675 | $1,715 | $1,756 |
| Total Assets | $8,532 | $11,137 | $7,142 | $8,613 | $7,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,381 | 1,998 | 1,460 | 1,311 | 1,065 |
| TOTAL | $5,902 | $8,321 | $3,945 | $5,584 | $5,077 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,274 | 6,200 | 2,366 | 4,152 | 3,774 |
| Other Non-Current Liabilities | 0 | 119 | 116 | 117 | 114 |
| TOTAL | $0 | $119 | $116 | $117 | $114 |
| Total Liabilities | $5,902 | $8,441 | $4,061 | $5,701 | $5,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,294 | N/A | N/A | N/A | N/A |
| Common Shares | 21,396 | 21,254 | 21,238 | 21,199 | 20,377 |
| Retained earnings | -22,485 | -21,870 | -21,167 | -20,892 | -21,011 |
| Other shareholders' equity | -103 | -72 | 48 | -4 | 30 |
| TOTAL | $2,630 | $2,697 | $3,081 | $2,912 | $2,506 |
| Total Liabilities And Equity | $8,532 | $11,137 | $7,142 | $8,613 | $7,697 |