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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,164 | 505 | 1,184 | 675 | 923 |
| Receivables | 562 | 709 | 1,228 | 309 | 385 |
| Inventories | 32 | 32 | 32 | 32 | 37 |
| TOTAL | $1,880 | $1,449 | $2,737 | $1,063 | $1,414 |
| Non-Current Assets | |||||
| PPE Net | 2,399 | 2,574 | 2,031 | 1,265 | 1,265 |
| Intangibles | 21,398 | 21,764 | 22,095 | 16,586 | 17,366 |
| TOTAL | $23,797 | $24,338 | $24,125 | $17,851 | $18,631 |
| Total Assets | $25,677 | $25,786 | $26,862 | $18,914 | $20,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,807 | 966 | 3,609 | 3,612 | 559 |
| Accounts payable and accrued liabilities | 1,911 | 1,532 | 1,391 | 709 | 904 |
| Accrued Expenses | N/A | N/A | N/A | 197 | N/A |
| TOTAL | $6,394 | $2,885 | $5,403 | $4,695 | $1,626 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,884 | 8,405 | 5,550 | 70 | 3,131 |
| Deferred Revenues | 36 | 51 | 68 | 46 | 34 |
| Other Non-Current Liabilities | 0 | 0 | 374 | 477 | 0 |
| TOTAL | $7,092 | $10,059 | $7,009 | $1,381 | $3,857 |
| Total Liabilities | $13,486 | $12,944 | $12,412 | $6,075 | $5,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,003 | N/A | N/A | N/A | N/A |
| Common Shares | 31,138 | 30,813 | 30,713 | 27,983 | 29,979 |
| Retained earnings | -21,992 | -20,360 | -18,526 | -17,432 | -17,704 |
| Other shareholders' equity | 3,024 | 2,370 | 2,244 | 2,266 | 2,267 |
| TOTAL | $12,191 | $12,843 | $14,451 | $12,838 | $14,562 |
| Total Liabilities And Equity | $25,677 | $25,786 | $26,862 | $18,914 | $20,046 |