US Stock MarketDetailed Quotes

UBMRF URBANIMMERSIVE INC

Watchlist

0.030000
0.0000000.00%

15min DelayClose Apr 25 16:00 ET

1.86MMarket Cap-340P/E (TTM)

URBANIMMERSIVE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

26.02%1.16M

-38.62%505.39K

20.34%1.18M

-59.77%674.98K

-54.58%923.42K

-64.01%823.38K

119.04%983.55K

89.68%1.68M

-Cash and cash equivalents

26.02%1.16M

-38.62%505.39K

20.34%1.18M

-59.77%674.98K

-54.58%923.42K

-64.01%823.38K

119.04%983.55K

89.68%1.68M

Receivables

45.82%561.54K

49.63%708.86K

404.12%1.23M

-5.66%308.64K

8.00%385.09K

42.24%473.75K

-9.33%243.68K

248.59%327.15K

-Accounts receivable

18.57%409.17K

42.39%582.44K

494.35%1.06M

-28.54%189.17K

14.91%345.09K

192.71%409.04K

59.94%177.97K

68,664.42%264.74K

-Loans receivable

----

--0

-82.29%24.71K

-76.08%25.71K

--36.49K

-Taxes receivable

--16.29K

---9.66K

--34.61K

312.76%37.63K

----

-87.02%9.12K

-Other receivables

240.21%136.08K

387.11%81.84K

--40K

-25.62%40K

-20.00%40K

-27.60%16.8K

Inventory

-14.31%31.95K

-38.96%31.95K

-60.21%31.95K

-72.86%32.14K

-73.87%37.28K

57.61%52.33K

28.57%80.29K

31.90%118.42K

Prepaid assets

79.07%122.83K

47.06%202.37K

40.08%292.88K

20.44%47.25K

22.78%68.6K

-0.32%137.61K

175.42%209.09K

111.23%39.23K

Total current assets

32.92%1.88M

-2.59%1.45M

80.46%2.74M

-50.85%1.06M

-45.35%1.41M

-46.74%1.49M

77.14%1.52M

99.00%2.16M

Non current assets

Net PPE

89.65%2.4M

99.38%2.57M

79.40%2.03M

14.64%1.26M

16.48%1.27M

26.40%1.29M

9.78%1.13M

5.32%1.1M

-Gross PPE

70.05%3.13M

78.27%3.25M

63.00%2.66M

17.44%1.84M

21.39%1.84M

26.55%1.82M

13.77%1.63M

9.57%1.57M

-Accumulated depreciation

-26.92%-729.59K

-27.11%-677.17K

-25.72%-626.03K

-24.09%-574.94K

-33.77%-574.85K

-26.91%-532.74K

-24.02%-497.94K

-21.18%-463.31K

Goodwill and other intangible assets

23.22%21.4M

15.62%21.76M

14.55%22.09M

77.08%16.59M

84.85%17.37M

179.67%18.82M

185.05%19.29M

37.36%9.37M

-Goodwill

9.70%10.73M

-3.38%10.73M

-4.97%10.73M

94.89%8.25M

157.49%9.78M

296.27%11.11M

302.90%11.29M

50.98%4.23M

-Other intangible assets

40.66%10.67M

42.95%11.03M

42.13%11.36M

62.40%8.34M

35.53%7.58M

96.47%7.72M

101.70%7.99M

27.86%5.13M

Other non current assets

----

--1

----

Total non current assets

27.73%23.8M

20.99%24.34M

18.15%24.13M

70.50%17.85M

77.77%18.63M

159.48%20.12M

161.87%20.42M

33.10%10.47M

Total assets

28.09%25.68M

19.37%25.79M

22.46%26.86M

49.73%18.91M

53.39%20.05M

104.87%21.6M

153.49%21.94M

41.10%12.63M

Liabilities

Current liabilities

Payables

95.48%1.91M

36.47%1.53M

54.36%1.39M

40.27%782.42K

53.53%977.57K

146.80%1.12M

78.95%900.85K

-29.34%557.78K

-accounts payable

111.47%1.91M

66.05%1.53M

98.41%1.39M

60.90%708.52K

41.93%903.67K

102.83%922.68K

39.22%700.85K

-41.63%440.36K

-Other payable

----

-37.06%73.9K

--73.9K

--200K

235.90%117.43K

Current accrued expenses

----

69.36%196.92K

----

1.78%116.28K

Current debt and capital lease obligation

622.81%4.45M

88.17%1.3M

400.23%3.94M

1,055.13%3.67M

93.13%615.25K

55.84%691.92K

-63.45%788.51K

-4.85%317.67K

-Current debt

581.58%3.81M

52.10%966.13K

357.64%3.61M

1,036.87%3.61M

75.81%558.51K

43.70%635.17K

-63.45%788.51K

-3.67%317.67K

-Current capital lease obligation

1,028.59%640.43K

491.88%335.87K

--335.87K

--57.98K

6,261.66%56.75K

2,798.16%56.75K

--0

Current deferred liabilities

7.41%36.17K

51.06%50.82K

89.64%68.19K

21.65%45.69K

-23.63%33.67K

-24.75%33.64K

0.44%35.96K

-17.37%37.56K

Current liabilities

293.13%6.39M

56.09%2.88M

213.17%5.4M

356.10%4.69M

62.75%1.63M

95.87%1.85M

-36.01%1.73M

-19.77%1.03M

Non current liabilities

Long term debt and capital lease obligation

95.28%6.35M

185.01%9.31M

97.06%5.89M

-89.78%157.17K

89.63%3.25M

91.79%3.27M

46.51%2.99M

-67.14%1.54M

-Long term debt

87.92%5.88M

167.74%8.41M

85.75%5.55M

-95.45%70K

82.72%3.13M

84.28%3.14M

46.51%2.99M

-67.14%1.54M

-Long term capital lease obligation

289.96%461.25K

608.70%906.72K

--338.03K

--87.17K

--118.28K

--127.94K

----

--0

Non current deferred liabilities

22.94%746.79K

23.32%607.42K

Derivative product liabilities

----

--0

-90.40%7.41K

-96.75%25.31K

-77.95%42.12K

Total non current liabilities

83.89%7.09M

159.11%10.06M

93.58%7.01M

-36.87%1.38M

67.86%3.86M

70.76%3.88M

9.35%3.62M

-59.22%2.19M

Total liabilities

145.95%13.49M

125.88%12.94M

132.18%12.41M

88.88%6.08M

66.31%5.48M

78.13%5.73M

-11.01%5.35M

-51.60%3.22M

Shareholders'equity

Share capital

3.86%31.14M

-1.04%30.81M

-0.71%30.71M

20.23%27.98M

37.09%29.98M

61.91%31.14M

120.17%30.93M

87.63%23.27M

-common stock

3.86%31.14M

-1.04%30.81M

-0.71%30.71M

20.23%27.98M

37.09%29.98M

61.91%31.14M

120.17%30.93M

87.63%23.27M

Retained earnings

-24.22%-21.99M

-16.88%-20.36M

-12.71%-18.53M

-10.04%-17.43M

-24.11%-17.7M

-24.28%-17.42M

-22.07%-16.44M

-30.57%-15.84M

Paid-in capital

0.00%32.46K

Less: Treasury stock

0.00%12K

--12K

Gains losses not affecting retained earnings

-241.41%-92.52K

-168.49%-44.81K

-183.02%-54.32K

-32.05%44.46K

0.00%65.43K

Other equity interest

41.58%3.12M

16.76%2.41M

14.35%2.3M

17.14%2.22M

6.35%2.2M

2.70%2.07M

2.28%2.01M

-2.10%1.9M

Total stockholders'equity

-16.29%12.19M

-19.09%12.84M

-12.90%14.45M

36.35%12.84M

49.02%14.56M

116.62%15.87M

526.87%16.59M

308.14%9.42M

Total equity

-16.29%12.19M

-19.09%12.84M

-12.90%14.45M

36.35%12.84M

49.02%14.56M

116.62%15.87M

526.87%16.59M

308.14%9.42M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021	(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	26.02%1.16M	-38.62%505.39K	20.34%1.18M	-59.77%674.98K	-59.77%674.98K	-54.58%923.42K	-64.01%823.38K	119.04%983.55K	89.68%1.68M	89.68%1.68M
-Cash and cash equivalents	26.02%1.16M	-38.62%505.39K	20.34%1.18M	-59.77%674.98K	-59.77%674.98K	-54.58%923.42K	-64.01%823.38K	119.04%983.55K	89.68%1.68M	89.68%1.68M
Receivables	45.82%561.54K	49.63%708.86K	404.12%1.23M	-5.66%308.64K	-5.66%308.64K	8.00%385.09K	42.24%473.75K	-9.33%243.68K	248.59%327.15K	248.59%327.15K
-Accounts receivable	18.57%409.17K	42.39%582.44K	494.35%1.06M	-28.54%189.17K	-28.54%189.17K	14.91%345.09K	192.71%409.04K	59.94%177.97K	68,664.42%264.74K	68,664.42%264.74K
-Loans receivable	----	----	----	--0	--0	--0	-82.29%24.71K	-76.08%25.71K	--36.49K	--36.49K
-Taxes receivable	--16.29K	---9.66K	--34.61K	312.76%37.63K	312.76%37.63K	----	----	----	-87.02%9.12K	-87.02%9.12K
-Other receivables	240.21%136.08K	240.21%136.08K	240.21%136.08K	387.11%81.84K	387.11%81.84K	--40K	-25.62%40K	-20.00%40K	-27.60%16.8K	-27.60%16.8K
Inventory	-14.31%31.95K	-38.96%31.95K	-60.21%31.95K	-72.86%32.14K	-72.86%32.14K	-73.87%37.28K	57.61%52.33K	28.57%80.29K	31.90%118.42K	31.90%118.42K
Prepaid assets	79.07%122.83K	47.06%202.37K	40.08%292.88K	20.44%47.25K	20.44%47.25K	22.78%68.6K	-0.32%137.61K	175.42%209.09K	111.23%39.23K	111.23%39.23K
Total current assets	32.92%1.88M	-2.59%1.45M	80.46%2.74M	-50.85%1.06M	-50.85%1.06M	-45.35%1.41M	-46.74%1.49M	77.14%1.52M	99.00%2.16M	99.00%2.16M
Non current assets
Net PPE	89.65%2.4M	99.38%2.57M	79.40%2.03M	14.64%1.26M	14.64%1.26M	16.48%1.27M	26.40%1.29M	9.78%1.13M	5.32%1.1M	5.32%1.1M
-Gross PPE	70.05%3.13M	78.27%3.25M	63.00%2.66M	17.44%1.84M	17.44%1.84M	21.39%1.84M	26.55%1.82M	13.77%1.63M	9.57%1.57M	9.57%1.57M
-Accumulated depreciation	-26.92%-729.59K	-27.11%-677.17K	-25.72%-626.03K	-24.09%-574.94K	-24.09%-574.94K	-33.77%-574.85K	-26.91%-532.74K	-24.02%-497.94K	-21.18%-463.31K	-21.18%-463.31K
Goodwill and other intangible assets	23.22%21.4M	15.62%21.76M	14.55%22.09M	77.08%16.59M	77.08%16.59M	84.85%17.37M	179.67%18.82M	185.05%19.29M	37.36%9.37M	37.36%9.37M
-Goodwill	9.70%10.73M	-3.38%10.73M	-4.97%10.73M	94.89%8.25M	94.89%8.25M	157.49%9.78M	296.27%11.11M	302.90%11.29M	50.98%4.23M	50.98%4.23M
-Other intangible assets	40.66%10.67M	42.95%11.03M	42.13%11.36M	62.40%8.34M	62.40%8.34M	35.53%7.58M	96.47%7.72M	101.70%7.99M	27.86%5.13M	27.86%5.13M
Other non current assets	----	----	--1	----	----	----	----	----	----	----
Total non current assets	27.73%23.8M	20.99%24.34M	18.15%24.13M	70.50%17.85M	70.50%17.85M	77.77%18.63M	159.48%20.12M	161.87%20.42M	33.10%10.47M	33.10%10.47M
Total assets	28.09%25.68M	19.37%25.79M	22.46%26.86M	49.73%18.91M	49.73%18.91M	53.39%20.05M	104.87%21.6M	153.49%21.94M	41.10%12.63M	41.10%12.63M
Liabilities
Current liabilities
Payables	95.48%1.91M	36.47%1.53M	54.36%1.39M	40.27%782.42K	40.27%782.42K	53.53%977.57K	146.80%1.12M	78.95%900.85K	-29.34%557.78K	-29.34%557.78K
-accounts payable	111.47%1.91M	66.05%1.53M	98.41%1.39M	60.90%708.52K	60.90%708.52K	41.93%903.67K	102.83%922.68K	39.22%700.85K	-41.63%440.36K	-41.63%440.36K
-Other payable	----	----	----	-37.06%73.9K	-37.06%73.9K	--73.9K	--200K	--200K	235.90%117.43K	235.90%117.43K
Current accrued expenses	----	----	----	69.36%196.92K	69.36%196.92K	----	----	----	1.78%116.28K	1.78%116.28K
Current debt and capital lease obligation	622.81%4.45M	88.17%1.3M	400.23%3.94M	1,055.13%3.67M	1,055.13%3.67M	93.13%615.25K	55.84%691.92K	-63.45%788.51K	-4.85%317.67K	-4.85%317.67K
-Current debt	581.58%3.81M	52.10%966.13K	357.64%3.61M	1,036.87%3.61M	1,036.87%3.61M	75.81%558.51K	43.70%635.17K	-63.45%788.51K	-3.67%317.67K	-3.67%317.67K
-Current capital lease obligation	1,028.59%640.43K	491.88%335.87K	--335.87K	--57.98K	--57.98K	6,261.66%56.75K	2,798.16%56.75K	--0	--0	--0
Current deferred liabilities	7.41%36.17K	51.06%50.82K	89.64%68.19K	21.65%45.69K	21.65%45.69K	-23.63%33.67K	-24.75%33.64K	0.44%35.96K	-17.37%37.56K	-17.37%37.56K
Current liabilities	293.13%6.39M	56.09%2.88M	213.17%5.4M	356.10%4.69M	356.10%4.69M	62.75%1.63M	95.87%1.85M	-36.01%1.73M	-19.77%1.03M	-19.77%1.03M
Non current liabilities
Long term debt and capital lease obligation	95.28%6.35M	185.01%9.31M	97.06%5.89M	-89.78%157.17K	-89.78%157.17K	89.63%3.25M	91.79%3.27M	46.51%2.99M	-67.14%1.54M	-67.14%1.54M
-Long term debt	87.92%5.88M	167.74%8.41M	85.75%5.55M	-95.45%70K	-95.45%70K	82.72%3.13M	84.28%3.14M	46.51%2.99M	-67.14%1.54M	-67.14%1.54M
-Long term capital lease obligation	289.96%461.25K	608.70%906.72K	--338.03K	--87.17K	--87.17K	--118.28K	--127.94K	----	--0	--0
Non current deferred liabilities	22.94%746.79K	22.94%746.79K	22.94%746.79K	22.94%746.79K	22.94%746.79K	23.32%607.42K	23.32%607.42K	23.32%607.42K	23.32%607.42K	23.32%607.42K
Derivative product liabilities	----	----	----	--0	--0	--0	-90.40%7.41K	-96.75%25.31K	-77.95%42.12K	-77.95%42.12K
Total non current liabilities	83.89%7.09M	159.11%10.06M	93.58%7.01M	-36.87%1.38M	-36.87%1.38M	67.86%3.86M	70.76%3.88M	9.35%3.62M	-59.22%2.19M	-59.22%2.19M
Total liabilities	145.95%13.49M	125.88%12.94M	132.18%12.41M	88.88%6.08M	88.88%6.08M	66.31%5.48M	78.13%5.73M	-11.01%5.35M	-51.60%3.22M	-51.60%3.22M
Shareholders'equity
Share capital	3.86%31.14M	-1.04%30.81M	-0.71%30.71M	20.23%27.98M	20.23%27.98M	37.09%29.98M	61.91%31.14M	120.17%30.93M	87.63%23.27M	87.63%23.27M
-common stock	3.86%31.14M	-1.04%30.81M	-0.71%30.71M	20.23%27.98M	20.23%27.98M	37.09%29.98M	61.91%31.14M	120.17%30.93M	87.63%23.27M	87.63%23.27M
Retained earnings	-24.22%-21.99M	-16.88%-20.36M	-12.71%-18.53M	-10.04%-17.43M	-10.04%-17.43M	-24.11%-17.7M	-24.28%-17.42M	-22.07%-16.44M	-30.57%-15.84M	-30.57%-15.84M
Paid-in capital	0.00%32.46K	0.00%32.46K	0.00%32.46K	0.00%32.46K	0.00%32.46K	0.00%32.46K	0.00%32.46K	0.00%32.46K	0.00%32.46K	0.00%32.46K
Less: Treasury stock	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	--12K	--12K	--12K	--12K	--12K
Gains losses not affecting retained earnings	-241.41%-92.52K	-168.49%-44.81K	-183.02%-54.32K	-32.05%44.46K	-32.05%44.46K	0.00%65.43K	0.00%65.43K	0.00%65.43K	0.00%65.43K	0.00%65.43K
Other equity interest	41.58%3.12M	16.76%2.41M	14.35%2.3M	17.14%2.22M	17.14%2.22M	6.35%2.2M	2.70%2.07M	2.28%2.01M	-2.10%1.9M	-2.10%1.9M
Total stockholders'equity	-16.29%12.19M	-19.09%12.84M	-12.90%14.45M	36.35%12.84M	36.35%12.84M	49.02%14.56M	116.62%15.87M	526.87%16.59M	308.14%9.42M	308.14%9.42M
Total equity	-16.29%12.19M	-19.09%12.84M	-12.90%14.45M	36.35%12.84M	36.35%12.84M	49.02%14.56M	116.62%15.87M	526.87%16.59M	308.14%9.42M	308.14%9.42M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall