Urbanimmersive Inc. (UBMRF)

USD 0.0

(52.17%)

Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 18.91 Million 12.63 Million 8.95 Million 7.28 Million 7.75 Million 544.01 Thousand
Total Current Assets 1.06 Million 2.16 Million 1.08 Million 699.55 Thousand 1.1 Million 305.09 Thousand
Cash And Short Term Investments 674.98 Thousand 1.67 Million 884.61 Thousand 628.04 Thousand 553.37 Thousand 120.16 Thousand
Cash and Cash Equivalents 674.98 Thousand 1.67 Million 884.61 Thousand 628.04 Thousand 553.37 Thousand 120.16 Thousand
Short Term Investments - - - - - -
Net Receivables 308.64 Thousand 327.15 Thousand 93.85 Thousand 56.76 Thousand 496.44 Thousand 150.81 Thousand
Inventory 32.14 Thousand 118.42 Thousand 89.78 Thousand - - 1.00
Other Current Assets 47.25 Thousand 39.23 Thousand 18.57 Thousand 14.74 Thousand 54.4 Thousand 34.11 Thousand
Total Non-Current Assets 17.85 Million 10.46 Million 7.86 Million 6.58 Million 6.65 Million 238.91 Thousand
Net PPE 1.26 Million 1.1 Million 1.04 Million 46.79 Thousand 189.61 Thousand 116.01 Thousand
Good Will And Intangible Assets 16.58 Million 9.36 Million 6.81 Million 6.54 Million 6.46 Million 103.38 Thousand
Good Will 8.24 Million 4.23 Million 2.8 Million 2.57 Million 2.51 Million 91.81 Thousand
Intangible Assets 8.33 Million 5.13 Million 4.01 Million 3.96 Million 3.95 Million 11.57 Thousand
Long-Term Investments - - - - - 19.51 Thousand
Tax Assets - - - - - -19.51 Thousand
Other Non Current Assets -17.85 Million -10.46 Million -7.86 Million -6.58 Million - 19.51 Thousand
Other Assets - - - - - -
Total Liabilities 6.07 Million 3.21 Million 6.64 Million 5.38 Million 8.66 Million 520.29 Thousand
Total Current Liabilities 4.69 Million 1.02 Million 1.28 Million 1.04 Million 1.47 Million 245.5 Thousand
Account Payables 708.51 Thousand 440.35 Thousand 754.47 Thousand 434.48 Thousand 863.67 Thousand 154.92 Thousand
Tax Payables - - - - - -
Short Term Debt 3.66 Million 317.67 Thousand 333.86 Thousand 417.52 Thousand 313.13 Thousand 18.9 Thousand
Deferred Revenue 45.68 Thousand 37.55 Thousand 45.45 Thousand 192.06 Thousand 241.73 Thousand 12.57 Thousand
Other Current Liabilities 270.82 Thousand 233.7 Thousand 149.2 Thousand -3861.00 58.89 Thousand 59.1 Thousand
Total Non Current Liabilities 1.38 Million 2.18 Million 5.36 Million 4.34 Million 7.18 Million 274.78 Thousand
Long-Term Debt 157.17 Thousand 1.53 Million 4.67 Million 3.3 Million 3.15 Million 274.78 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 476.75 Thousand 42.12 Thousand 191 Thousand 542 Thousand 3.05 Million -
Other Liabilities - - - - - -
Total Equity 12.83 Million 9.41 Million 2.3 Million 1.9 Million -907.28 Thousand 23.72 Thousand
Stock Holders Equity 12.83 Million 9.41 Million 2.3 Million 1.9 Million -907.28 Thousand 23.72 Thousand
Common Stock 27.98 Million 23.27 Million 12.4 Million 11.66 Million 11.13 Million 9.67 Million
Retained Earnings -17.43 Million -15.84 Million -12.13 Million -11.71 Million -13.66 Million -10.89 Million
Accumulated other comprehensive income 44.46 Thousand 65.42 Thousand 65.42 Thousand 65.42 Thousand -106.61 Thousand 1.03 Million
Common Stock Equity 12.83 Million 9.41 Million 2.3 Million 1.9 Million -907.28 Thousand 23.72 Thousand
Capital Lease Obligation 145.15 Thousand - 4089.00 - - -
Total Investments - - - - - 19.51 Thousand
Total Debt 3.82 Million 1.85 Million 5.01 Million 3.72 Million 3.46 Million 293.68 Thousand
Net Debt 3.15 Million 177.31 Thousand 4.12 Million 3.09 Million 2.91 Million 173.51 Thousand

Balance Sheet Charts

Created with Highcharts 11.1.0Value in CADYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity201920202021202205 M10 M15 M20 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio201920202021202200.511.522.5-4.5 M-3 M-1.5 M01.5 M3 M