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Urbanimmersive Inc (UI.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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2022	09-2021	09-2020	09-2019	09-2018
Assets
Current Assets
Cash & Cash Equivalents	675	1,678	885	628	553
Receivables	309	327	94	57	496
Inventories	32	118	90	N/A	N/A
TOTAL	$1,063	$2,163	$1,087	$700	$1,104

Non-Current Assets
PPE Net	1,265	1,103	1,047	47	190
Intangibles	16,586	9,366	6,819	6,541	6,464
TOTAL	$17,851	$10,469	$7,866	$6,588	$6,653

Total Assets	$18,914	$12,632	$8,953	$7,288	$7,757

Liabilities
Current Liabilities
Short Term Debt	3,612	318	330	418	313
Accounts payable and accrued liabilities	709	440	754	434	864
Accrued Expenses	197	N/A	114	N/A	N/A
TOTAL	$4,695	$1,029	$1,283	$1,040	$1,477

Non-Current Liabilities
Long Term Debt	70	1,538	4,679	3,309	3,157
Deferred Revenues	46	38	45	192	242
Other Non-Current Liabilities	477	42	191	542	3,057
TOTAL	$1,381	$2,187	$5,363	$4,344	$7,187

Total Liabilities	$6,075	$3,216	$6,646	$5,384	$8,665

Shareholders' Equity
Common Shares	27,983	23,275	12,404	11,669	11,136
Retained earnings	-17,432	-15,842	-12,133	-11,720	-13,662
Other shareholders' equity	2,266	1,962	2,003	1,922	1,586
TOTAL	$12,838	$9,416	$2,307	$1,904	$-907

Total Liabilities And Equity	$18,914	$12,632	$8,953	$7,288	$7,757