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Urbanimmersive Inc (TSE:UI)
:UI
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 8.34M | C$ 4.07M | C$ 4.59M | C$ 4.45M | C$ 2.25M |
| Gross Profit | C$ 2.91M | C$ 1.90M | C$ 2.58M | C$ 2.88M | C$ 317.73K |
| Operating Income | C$ -2.15M | C$ -723.18K | C$ 462.38K | C$ 117.40K | C$ -1.83M |
| EBITDA | C$ -121.78K | C$ -2.47M | C$ 922.37K | C$ 3.07M | C$ -2.48M |
| Net Income | C$ -1.59M | C$ -3.71M | C$ -413.01K | C$ 1.94M | C$ -2.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 674.98K | C$ 1.68M | C$ 884.61K | C$ 628.04K | C$ 553.37K |
| Total Assets | C$ 18.91M | C$ 12.63M | C$ 8.95M | C$ 7.29M | C$ 7.76M |
| Total Debt | C$ 3.83M | C$ 1.86M | C$ 5.01M | C$ 3.73M | C$ 3.47M |
| Net Debt | C$ 3.15M | C$ 177.32K | C$ 4.13M | C$ 3.10M | C$ 2.92M |
| Total Liabilities | C$ 6.08M | C$ 3.22M | C$ 6.65M | C$ 5.38M | C$ 8.66M |
| Stockholders' Equity | C$ 12.84M | C$ 9.42M | C$ 2.31M | C$ 1.90M | C$ -907.28K |
| Cash Flow | |||||
| Free Cash Flow | C$ -572.73K | C$ -781.22K | C$ -244.29K | C$ 129.45K | C$ -1.33M |
| Operating Cash Flow | C$ -96.37K | C$ -26.09K | C$ 989.98K | C$ 464.13K | C$ -1.32M |
| Investing Cash Flow | C$ -2.73M | C$ -2.18M | C$ -1.35M | C$ -323.78K | C$ -3.21M |
| Financing Cash Flow | C$ 1.85M | C$ 3.00M | C$ 620.43K | C$ -101.49K | C$ 5.00M |
Urbanimmersive Forecast EPS vs Actual EPS
Currently, no data available
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