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Urbanimmersive Inc. (UBMRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0050-0.0250 (-83.33%)
At close: 02:27PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
674.984
1,678
884.614
628.045
Total cash
674.984
1,678
884.614
628.045
Net receivables
189.173
264.743
0.385
48.637
Inventory
32.142
118.424
89.782
0
Total current assets
1,063
2,163
1,087
699.551
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,840
1,566
1,430
639.814
Accumulated depreciation
-574.936
-463.308
-382.316
-593.024
Net property, plant and equipment
1,265
1,103
1,047
46.79
Goodwill
8,248
4,232
2,803
2,578
Intangible assets
8,338
5,134
4,016
3,963
Total non-current assets
17,851
10,469
7,866
6,588
Total assets
18,914
12,632
8,953
7,288
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,612
317.67
329.779
417.528
Accounts payable
708.519
440.356
754.47
434.484
Accrued liabilities
196.924
116.277
114.244
114.244
Deferred revenues
45.685
37.555
45.451
77.823
Total current liabilities
4,695
1,029
1,283
1,040
Non-current liabilities
Long-term debt
70
1,538
4,679
3,309
Deferred tax liabilities
746.791
607.419
492.561
492.561
Total non-current liabilities
1,381
2,187
5,363
4,344
Total liabilities
6,075
3,216
6,646
5,384
Stockholders' equity
Common stock
27,983
23,275
12,404
11,669
Retained earnings
-17,432
-15,842
-12,133
-11,720
Accumulated other comprehensive income
44.462
65.429
65.429
65.429
Total stockholders' equity
12,838
9,416
2,307
1,904
Total liabilities and stockholders' equity
18,914
12,632
8,953
7,288