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Urbanimmersive Inc (TSE:UI)
TSXV:UI
Urbanimmersive (UI) Financial Statements
7 Followers
Urbanimmersive Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.73M | C$ 3.18M | - | C$ 2.85M | C$ 2.18M |
| Gross Profit | C$ 2.12M | C$ 948.02K | - | C$ 1.08M | C$ 872.50K |
| EBIT | C$ -1.10M | C$ -989.58K | - | C$ -203.84K | C$ -905.46K |
| EBITDA | C$ -566.89K | C$ -485.40K | - | C$ 132.21K | C$ -586.39K |
| Net Income Common Stockholders | C$ -1.48M | C$ -1.09M | - | C$ -285.03K | C$ -981.07K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 505.39K | C$ 1.18M | - | C$ 923.42K | C$ 823.38K |
| Total Assets | C$ 25.79M | C$ 26.86M | - | C$ 20.05M | C$ 21.60M |
| Total Debt | C$ 10.61M | C$ 9.83M | C$ 0.00 | C$ 3.86M | C$ 3.96M |
| Net Debt | C$ 10.11M | C$ 8.65M | C$ 0.00 | C$ 2.94M | C$ 3.14M |
| Total Liabilities | C$ 12.94M | C$ 12.41M | - | C$ 5.48M | C$ 5.73M |
| Stockholders Equity | C$ 12.84M | C$ 14.45M | - | C$ 14.56M | C$ 15.87M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -575.57K | C$ -722.05K | - | C$ 274.45K | C$ -213.70K |
| Operating Cash Flow | C$ -507.70K | C$ -559.32K | - | C$ 365.36K | C$ -81.11K |
| Investing Cash Flow | C$ -67.86K | C$ 1.41M | - | C$ -90.30K | C$ -132.59K |
| Financing Cash Flow | C$ -118.54K | C$ -241.63K | - | C$ -175.01K | C$ 126.72K |
Urbanimmersive Forecast EPS vs Actual EPS
Currently, no data available
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