US Stock MarketDetailed Quotes

OSSIF ONESOFT SOLUTIONS INC

Watchlist

0.575000
-0.019500-3.28%

15min DelayClose Apr 24 16:00 ET

70.32MMarket Cap-82142P/E (TTM)

ONESOFT SOLUTIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.53%4.85M

-8.38%4.31M

-9.84%5.01M

20.23%5.17M

-20.10%4.39M

-27.16%4.7M

-23.17%5.55M

-42.05%4.3M

-Cash and cash equivalents

10.53%4.85M

-8.38%4.31M

-9.84%5.01M

20.23%5.17M

-20.10%4.39M

-27.16%4.7M

-23.17%5.55M

-42.05%4.3M

Receivables

25.63%367.53K

107.59%2.36M

97.15%710.92K

-25.90%2.27M

35.57%292.55K

96.19%1.14M

31.06%360.6K

208.24%3.06M

-Accounts receivable

26.04%355.21K

109.41%2.34M

93.75%693.24K

-26.48%2.25M

71.45%281.81K

116.71%1.12M

72.30%357.8K

208.39%3.06M

-Taxes receivable

14.75%12.32K

-0.23%18.83K

30.35%17.69K

78.38%16.65K

-79.12%10.74K

-70.37%18.87K

-79.89%13.57K

--9.33K

-Recievables adjustments allowances

----

---10.77K

Prepaid assets

79.56%245.17K

61.10%228.16K

8.31%221.73K

15.23%260.32K

-8.54%136.54K

9.61%141.63K

70.09%204.72K

63.37%225.92K

Restricted cash

----

--0

Total current assets

13.40%5.47M

15.34%6.9M

-2.93%5.94M

1.49%7.7M

-17.93%4.82M

-16.65%5.98M

-19.87%6.12M

-11.44%7.58M

Non current assets

Net PPE

-20.47%30.54K

4.97%34.59K

8.18%33.57K

33.19%32.02K

64.07%38.4K

57.76%32.95K

41.23%31.03K

26.22%24.04K

-Gross PPE

14.23%144.98K

----

34.94%126.92K

----

-Accumulated depreciation

-29.29%-114.44K

----

-25.28%-88.52K

----

Goodwill and other intangible assets

-11.17%1.64M

59.48%1.68M

67.55%1.72M

75.89%1.79M

84.51%1.85M

9.67%1.05M

3.04%1.03M

-3.35%1.02M

-Goodwill

0.00%477.56K

206.73%477.56K

0.00%155.69K

-Other intangible assets

-15.05%1.17M

33.94%1.2M

42.71%1.25M

52.26%1.31M

62.06%1.37M

11.54%897.79K

3.61%872.52K

-3.93%862.08K

Other non current assets

----

--864.26K

----

Total non current assets

-11.36%1.67M

-12.10%1.71M

-8.69%1.76M

74.90%1.82M

84.04%1.89M

98.75%1.95M

88.61%1.92M

-2.82%1.04M

Total assets

6.43%7.14M

8.59%8.61M

-4.30%7.7M

10.35%9.52M

-2.76%6.71M

-2.77%7.93M

-7.09%8.04M

-10.48%8.63M

Liabilities

Current liabilities

Payables

22.66%1.58M

14.12%1.43M

36.05%1.3M

--1.56M

53.61%1.29M

--1.25M

--958.13K

----

-accounts payable

33.02%1.46M

21.68%1.31M

34.49%1.06M

--1.44M

30.96%1.1M

--1.08M

--791.52K

----

-Other payable

-37.18%119.34K

-31.79%121.05K

43.45%239K

--123.11K

--189.95K

--177.47K

--166.61K

----

Current deferred liabilities

12.45%2.37M

46.18%4.15M

27.70%3.77M

39.58%4.98M

138.49%2.1M

82.22%2.84M

55.21%2.95M

75.00%3.56M

Current liabilities

16.33%3.95M

36.35%5.58M

29.74%5.08M

49.46%6.54M

97.13%3.39M

87.39%4.1M

62.44%3.91M

66.23%4.38M

Non current liabilities

Non current deferred liabilities

----

-76.91%87.5K

-62.85%164.3K

-54.36%238.94K

Other non current liabilities

----

---1

----

Total non current liabilities

-50.42%115.65K

-57.89%117.31K

-66.83%113.99K

-1.68%234.92K

-22.66%233.26K

-26.47%278.6K

-22.29%343.69K

-54.36%238.94K

Total liabilities

12.03%4.06M

30.35%5.7M

21.95%5.19M

46.81%6.77M

79.26%3.62M

70.56%4.37M

49.30%4.26M

46.23%4.61M

Shareholders'equity

Share capital

6.27%21.24M

6.06%21.2M

2.27%20.38M

5.27%20.33M

3.52%19.98M

4.79%19.99M

7.90%19.92M

4.69%19.31M

-common stock

6.27%21.24M

6.06%21.2M

2.27%20.38M

5.27%20.33M

3.52%19.98M

4.79%19.99M

7.90%19.92M

4.69%19.31M

Retained earnings

-6.78%-21.17M

-8.07%-20.89M

-9.79%-21.01M

-12.67%-20.45M

-16.00%-19.82M

-19.83%-19.33M

-24.04%-19.14M

-26.97%-18.15M

Paid-in capital

0.53%2.96M

-12.47%2.61M

4.33%3.11M

2.58%2.89M

11.78%2.95M

12.85%2.98M

9.66%2.98M

20.18%2.81M

Gains losses not affecting retained earnings

312.34%47.65K

95.32%-3.62K

62.79%29.97K

-143.47%-17.52K

-186.47%-22.44K

-754.43%-77.42K

-63.76%18.41K

489.46%40.31K

Total stockholders'equity

-0.15%3.08M

-18.16%2.91M

-33.81%2.51M

-31.58%2.75M

-36.75%3.09M

-36.39%3.56M

-34.78%3.79M

-38.09%4.01M

Total equity

-0.15%3.08M

-18.16%2.91M

-33.81%2.51M

-31.58%2.75M

-36.75%3.09M

-36.39%3.56M

-34.78%3.79M

-38.09%4.01M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.53%4.85M	10.53%4.85M	-8.38%4.31M	-9.84%5.01M	20.23%5.17M	-20.10%4.39M	-20.10%4.39M	-27.16%4.7M	-23.17%5.55M	-42.05%4.3M
-Cash and cash equivalents	10.53%4.85M	10.53%4.85M	-8.38%4.31M	-9.84%5.01M	20.23%5.17M	-20.10%4.39M	-20.10%4.39M	-27.16%4.7M	-23.17%5.55M	-42.05%4.3M
Receivables	25.63%367.53K	25.63%367.53K	107.59%2.36M	97.15%710.92K	-25.90%2.27M	35.57%292.55K	35.57%292.55K	96.19%1.14M	31.06%360.6K	208.24%3.06M
-Accounts receivable	26.04%355.21K	26.04%355.21K	109.41%2.34M	93.75%693.24K	-26.48%2.25M	71.45%281.81K	71.45%281.81K	116.71%1.12M	72.30%357.8K	208.39%3.06M
-Taxes receivable	14.75%12.32K	14.75%12.32K	-0.23%18.83K	30.35%17.69K	78.38%16.65K	-79.12%10.74K	-79.12%10.74K	-70.37%18.87K	-79.89%13.57K	--9.33K
-Recievables adjustments allowances	----	----	----	----	----	----	----	----	---10.77K	---10.77K
Prepaid assets	79.56%245.17K	79.56%245.17K	61.10%228.16K	8.31%221.73K	15.23%260.32K	-8.54%136.54K	-8.54%136.54K	9.61%141.63K	70.09%204.72K	63.37%225.92K
Restricted cash	----	----	----	----	----	----	----	--0	--0	--0
Total current assets	13.40%5.47M	13.40%5.47M	15.34%6.9M	-2.93%5.94M	1.49%7.7M	-17.93%4.82M	-17.93%4.82M	-16.65%5.98M	-19.87%6.12M	-11.44%7.58M
Non current assets
Net PPE	-20.47%30.54K	-20.47%30.54K	4.97%34.59K	8.18%33.57K	33.19%32.02K	64.07%38.4K	64.07%38.4K	57.76%32.95K	41.23%31.03K	26.22%24.04K
-Gross PPE	14.23%144.98K	14.23%144.98K	----	----	----	34.94%126.92K	34.94%126.92K	----	----	----
-Accumulated depreciation	-29.29%-114.44K	-29.29%-114.44K	----	----	----	-25.28%-88.52K	-25.28%-88.52K	----	----	----
Goodwill and other intangible assets	-11.17%1.64M	-11.17%1.64M	59.48%1.68M	67.55%1.72M	75.89%1.79M	84.51%1.85M	84.51%1.85M	9.67%1.05M	3.04%1.03M	-3.35%1.02M
-Goodwill	0.00%477.56K	0.00%477.56K	206.73%477.56K	206.73%477.56K	206.73%477.56K	206.73%477.56K	206.73%477.56K	0.00%155.69K	0.00%155.69K	0.00%155.69K
-Other intangible assets	-15.05%1.17M	-15.05%1.17M	33.94%1.2M	42.71%1.25M	52.26%1.31M	62.06%1.37M	62.06%1.37M	11.54%897.79K	3.61%872.52K	-3.93%862.08K
Other non current assets	----	----	----	----	----	----	----	--864.26K	--864.26K	----
Total non current assets	-11.36%1.67M	-11.36%1.67M	-12.10%1.71M	-8.69%1.76M	74.90%1.82M	84.04%1.89M	84.04%1.89M	98.75%1.95M	88.61%1.92M	-2.82%1.04M
Total assets	6.43%7.14M	6.43%7.14M	8.59%8.61M	-4.30%7.7M	10.35%9.52M	-2.76%6.71M	-2.76%6.71M	-2.77%7.93M	-7.09%8.04M	-10.48%8.63M
Liabilities
Current liabilities
Payables	22.66%1.58M	22.66%1.58M	14.12%1.43M	36.05%1.3M	--1.56M	53.61%1.29M	53.61%1.29M	--1.25M	--958.13K	----
-accounts payable	33.02%1.46M	33.02%1.46M	21.68%1.31M	34.49%1.06M	--1.44M	30.96%1.1M	30.96%1.1M	--1.08M	--791.52K	----
-Other payable	-37.18%119.34K	-37.18%119.34K	-31.79%121.05K	43.45%239K	--123.11K	--189.95K	--189.95K	--177.47K	--166.61K	----
Current deferred liabilities	12.45%2.37M	12.45%2.37M	46.18%4.15M	27.70%3.77M	39.58%4.98M	138.49%2.1M	138.49%2.1M	82.22%2.84M	55.21%2.95M	75.00%3.56M
Current liabilities	16.33%3.95M	16.33%3.95M	36.35%5.58M	29.74%5.08M	49.46%6.54M	97.13%3.39M	97.13%3.39M	87.39%4.1M	62.44%3.91M	66.23%4.38M
Non current liabilities
Non current deferred liabilities	----	----	----	----	----	----	----	-76.91%87.5K	-62.85%164.3K	-54.36%238.94K
Other non current liabilities	----	----	----	----	----	----	----	----	---1	----
Total non current liabilities	-50.42%115.65K	-50.42%115.65K	-57.89%117.31K	-66.83%113.99K	-1.68%234.92K	-22.66%233.26K	-22.66%233.26K	-26.47%278.6K	-22.29%343.69K	-54.36%238.94K
Total liabilities	12.03%4.06M	12.03%4.06M	30.35%5.7M	21.95%5.19M	46.81%6.77M	79.26%3.62M	79.26%3.62M	70.56%4.37M	49.30%4.26M	46.23%4.61M
Shareholders'equity
Share capital	6.27%21.24M	6.27%21.24M	6.06%21.2M	2.27%20.38M	5.27%20.33M	3.52%19.98M	3.52%19.98M	4.79%19.99M	7.90%19.92M	4.69%19.31M
-common stock	6.27%21.24M	6.27%21.24M	6.06%21.2M	2.27%20.38M	5.27%20.33M	3.52%19.98M	3.52%19.98M	4.79%19.99M	7.90%19.92M	4.69%19.31M
Retained earnings	-6.78%-21.17M	-6.78%-21.17M	-8.07%-20.89M	-9.79%-21.01M	-12.67%-20.45M	-16.00%-19.82M	-16.00%-19.82M	-19.83%-19.33M	-24.04%-19.14M	-26.97%-18.15M
Paid-in capital	0.53%2.96M	0.53%2.96M	-12.47%2.61M	4.33%3.11M	2.58%2.89M	11.78%2.95M	11.78%2.95M	12.85%2.98M	9.66%2.98M	20.18%2.81M
Gains losses not affecting retained earnings	312.34%47.65K	312.34%47.65K	95.32%-3.62K	62.79%29.97K	-143.47%-17.52K	-186.47%-22.44K	-186.47%-22.44K	-754.43%-77.42K	-63.76%18.41K	489.46%40.31K
Total stockholders'equity	-0.15%3.08M	-0.15%3.08M	-18.16%2.91M	-33.81%2.51M	-31.58%2.75M	-36.75%3.09M	-36.75%3.09M	-36.39%3.56M	-34.78%3.79M	-38.09%4.01M
Total equity	-0.15%3.08M	-0.15%3.08M	-18.16%2.91M	-33.81%2.51M	-31.58%2.75M	-36.75%3.09M	-36.75%3.09M	-36.39%3.56M	-34.78%3.79M	-38.09%4.01M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall