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UBMRFUrbanimmersive Inc.$ --
Urbanimmersive Inc.

Urbanimmersive Inc.

UBMRF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/09 Filed: 2022-09-30

Total Assets

account_balance
18.9M CAD
No comparison

Shareholders' Equity

savings
12.8M CAD
No comparison

Equity Ratio

pie_chart
67.9%
No comparison

Book Value Per Share

paid
0.17CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
674,984
674,984
0
189,173
32,142
119,470
1.06M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
8.25M
8.34M
1.26M
1.26M
0
0
0
2.33M
17.85M
18.91M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
708,519
3.61M
3.61M
45,685
73,903
4.69M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
70,000
3.83M
145,154
476,756
3.15M
1.38M
6.08M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
27.98M
35.91M
32,458
-17.43M
2.27M
0
-12,000
12.84M

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