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Urbanimmersive Inc (TSE:UI)
TSXV:UI
Holding TSE:UI?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.68M | C$ 2.73M | C$ 3.18M | C$ 2.31M | C$ 2.85M |
| Gross Profit | C$ 463.40K | C$ 711.47K | C$ 948.02K | C$ 2.34M | C$ 2.50M |
| EBIT | C$ -1.32M | C$ -1.11M | C$ -989.58K | C$ 263.15K | C$ -203.84K |
| EBITDA | C$ -713.61K | C$ -577.77K | C$ -485.40K | C$ 629.16K | C$ 133.58K |
| Net Income Common Stockholders | C$ -1.63M | C$ -1.48M | C$ -1.09M | C$ 272.64K | C$ -285.03K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.16M | C$ 505.39K | C$ 1.18M | C$ 674.98K | C$ 923.42K |
| Total Assets | C$ 25.68M | C$ 25.79M | C$ 26.86M | C$ 18.91M | C$ 20.05M |
| Total Debt | C$ 10.79M | C$ 10.61M | C$ 9.83M | C$ 3.83M | C$ 3.86M |
| Net Debt | C$ 9.63M | C$ 10.11M | C$ 8.65M | C$ 3.15M | C$ 2.94M |
| Total Liabilities | C$ 13.49M | C$ 12.94M | C$ 12.41M | C$ 6.08M | C$ 5.48M |
| Stockholders Equity | C$ 12.19M | C$ 12.84M | C$ 14.45M | C$ 12.84M | C$ 14.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -81.88K | C$ -569.18K | C$ -722.05K | C$ -210.91K | C$ 274.45K |
| Operating Cash Flow | C$ -18.68K | C$ -501.31K | C$ -559.32K | C$ -47.51K | C$ 365.36K |
| Investing Cash Flow | C$ -63.20K | C$ -67.86K | C$ 1.41M | C$ -111.73K | C$ -90.30K |
| Financing Cash Flow | C$ 787.46K | C$ -118.54K | C$ -241.63K | C$ -144.60K | C$ -175.01K |
Urbanimmersive Forecast EPS vs Actual EPS
Currently, no data available
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