Urbanimmersive Inc.
UI.V
TSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 878.80K | 373.50K | 874.50K | 491.60K | 716.90K |
| Total Receivables | 424.10K | 523.90K | 907.60K | 224.80K | 299.00K |
| Inventory | 24.10K | 23.60K | 23.60K | 23.40K | 28.90K |
| Prepaid Expenses | 92.80K | 149.60K | 216.40K | 34.40K | 53.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.42M | 1.07M | 2.02M | 774.30K | 1.10M |
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| Total Current Assets | 1.42M | 1.07M | 2.02M | 774.30K | 1.10M |
| Net Property, Plant & Equipment | 1.81M | 1.90M | 1.50M | 921.10K | 982.20K |
| Long-term Investments | 8.10M | 7.93M | 7.93M | 6.01M | 7.60M |
| Goodwill | 8.10M | 7.93M | 7.93M | 6.01M | 7.60M |
| Total Other Intangibles | 8.05M | 8.15M | 8.40M | 6.07M | 5.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.39M | 19.06M | 19.85M | 13.78M | 15.56M |
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| Total Accounts Payable | 1.44M | 1.13M | 1.03M | 516.10K | 701.60K |
| Total Accrued Expenses | -- | -- | -- | 143.40K | -- |
| Short-term Debt | 214.40K | 120.20K | 63.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.14M | 842.10K | 2.85M | 2.67M | 477.70K |
| Total Finance Division Other Current Liabilities | 27.30K | 37.60K | 50.40K | 87.10K | 83.50K |
| Total Other Current Liabilities | 27.30K | 37.60K | 50.40K | 87.10K | 83.50K |
| Total Current Liabilities | 4.83M | 2.13M | 3.99M | 3.42M | 1.26M |
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| Total Current Liabilities | 4.83M | 2.13M | 3.99M | 3.42M | 1.26M |
| Long-Term Debt | 4.44M | 6.21M | 4.10M | 51.00K | 2.43M |
| Short-term Debt | 214.40K | 120.20K | 63.00K | -- | -- |
| Capital Leases | 348.30K | 670.10K | 249.80K | 63.50K | 91.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 564.00K | 551.90K | 828.20K | 891.20K | 471.60K |
| Total Liabilities | 10.18M | 9.57M | 9.17M | 4.43M | 4.26M |
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| Common Stock & APIC | 23.54M | 22.80M | 22.72M | 20.41M | 23.30M |
| Retained Earnings | -16.61M | -15.05M | -13.69M | -12.70M | -13.75M |
| Treasury Stock & Other | 2.27M | 1.74M | 1.65M | 1.64M | 1.75M |
| Total Common Equity | 9.21M | 9.49M | 10.68M | 9.35M | 11.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.21M | 9.49M | 10.68M | 9.35M | 11.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.21M | 9.49M | 10.68M | 9.35M | 11.31M |
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