Also trades as: UI.V (TSXV) · $vol 0M
UBMRF OTC
Urbanimmersive Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -91.5%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$19M
+49.7% ▲
5Y CAGR: +103.3%
Total Liabilities
$6M
+88.9% ▲
5Y CAGR: +63.5%
Shareholders Equity
$13M
+36.4% ▲
5Y CAGR: +252.1%
Cash & Investments
$675K
-59.8% ▼
5Y CAGR: +41.2%
Total Debt
$4M
+106.3% ▲
5Y CAGR: +67.1%
Net Debt
$3M
+1677.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $553K | $628K | $885K | $2M | $675K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $553K | $628K | $885K | $2M | $675K |
| Net Receivables | $496K | $50K | $24K | $282K | $189K |
| Inventory | $0 | -$0 | $90K | $118K | $32K |
| Other Current Assets | $0 | $0 | $70K | $46K | $119K |
| Total Current Assets | $1M | $700K | $1M | $2M | $1M |
| Property, Plant & Equip. | $190K | $47K | $1M | $1M | $1M |
| Goodwill & Intangibles | $6M | $7M | $7M | $9M | $17M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$7M | $0 | $0 | $0 |
| Total Non-Current Assets | $7M | $7M | $8M | $10M | $18M |
| Total Assets | $8M | $7M | $9M | $13M | $19M |
| — Liabilities — | |||||
| Accounts Payable | $864K | $434K | $754K | $440K | $709K |
| Short-Term Debt | $313K | $418K | $330K | $318K | $4M |
| Deferred Revenue | $242K | $192K | $45K | $38K | $46K |
| Other Current Liabilities | $185K | -$4K | $35K | $117K | $74K |
| Total Current Liabilities | $1M | $1M | $1M | $1M | $5M |
| Long-Term Debt | $3M | $3M | $5M | $2M | $70K |
| Other Non-Current Liab. | $4M | $1M | $0 | $42K | $477K |
| Total Non-Current Liabilities | $7M | $4M | $5M | $2M | $1M |
| Total Liabilities | $9M | $5M | $7M | $3M | $6M |
| — Equity — | |||||
| Common Stock | $11M | $12M | $12M | $23M | $28M |
| Retained Earnings | -$14M | -$12M | -$12M | -$16M | -$17M |
| Accumulated OCI | -$107K | $65K | $65K | $65K | $2M |
| Total Stockholders Equity | -$907K | $2M | $2M | $9M | $13M |
| Total Liabilities & Equity | $8M | $7M | $9M | $13M | $19M |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $5M | $2M | $4M |
| Net Debt | $3M | $3M | $4M | $177K | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |