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Urbanimmersive Inc (TSE:UI)
:UI
Canadian Market

Urbanimmersive (UI) Financial Statements

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Urbanimmersive Financial Overview

Urbanimmersive's market cap is currently C$746.38K. The company's EPS TTM is C$; its P/E ratio is ―; Urbanimmersive is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Sep 21Sep 20Sep 19
Income Statement
Total RevenueC$ 8.34MC$ 4.07MC$ 4.59MC$ 4.45M
Gross ProfitC$ 2.91MC$ 1.90MC$ 2.58MC$ 2.88M
Operating IncomeC$ -2.15MC$ -723.18KC$ 462.38KC$ 117.40K
EBITDAC$ -121.78KC$ -2.47MC$ 922.37KC$ 3.07M
Net IncomeC$ -1.59MC$ -3.71MC$ -413.01KC$ 1.94M
Balance Sheet
Cash & Short-Term InvestmentsC$ 674.98KC$ 1.68MC$ 884.61KC$ 628.04K
Total AssetsC$ 18.91MC$ 12.63MC$ 8.95MC$ 7.29M
Total DebtC$ 3.83MC$ 1.86MC$ 5.01MC$ 3.73M
Net DebtC$ 3.15MC$ 177.32KC$ 4.13MC$ 3.10M
Total LiabilitiesC$ 6.08MC$ 3.22MC$ 6.65MC$ 5.38M
Stockholders' EquityC$ 12.84MC$ 9.42MC$ 2.31MC$ 1.90M
Cash Flow
Free Cash FlowC$ -572.73KC$ -781.22KC$ -244.29KC$ 129.45K
Operating Cash FlowC$ -96.37KC$ -26.09KC$ 989.98KC$ 464.13K
Investing Cash FlowC$ -2.73MC$ -2.18MC$ -1.35MC$ -323.78K
Financing Cash FlowC$ 1.85MC$ 3.00MC$ 620.43KC$ -101.49K
Currency in CAD

Urbanimmersive Earnings and Revenue History

Urbanimmersive Debt to Assets

Urbanimmersive Cash Flow

Urbanimmersive Forecast EPS vs Actual EPS

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