Urbanimmersive Inc. (UBMRF)

Urbanimmersive Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Cash & Equivalents	1.16	0.67	1.68	0.88	0.63	0.55
Cash & Short-Term Investments	1.16	0.67	1.68	0.88	0.63	0.55
Cash Growth	26.02%	-59.77%	89.68%	40.85%	13.49%	360.50%
Accounts Receivable	0.41	0.19	0.26	0	0.05	0.34
Other Receivables	0.15	0.12	0.03	0.09	0.01	0.15
Receivables	0.56	0.31	0.33	0.09	0.06	0.5
Inventory	0.03	0.03	0.12	0.09	-	-
Prepaid Expenses	0.12	0.05	0.04	0.02	0.01	0.05
Total Current Assets	1.88	1.06	2.16	1.09	0.7	1.1
Property, Plant & Equipment	2.4	1.26	1.1	1.05	0.05	0.19
Goodwill	10.73	8.25	4.23	2.8	2.58	2.51
Other Intangible Assets	10.67	8.34	5.13	4.02	3.96	3.95
Total Assets	25.68	18.91	12.63	8.95	7.29	7.76
Accounts Payable	1.91	0.71	0.44	0.75	0.43	0.86
Accrued Expenses	-	0.2	0.12	0.15	0.11	0.12
Short-Term Debt	0.28	-	-	-	0.1	-
Current Portion of Long-Term Debt	3.52	3.61	0.32	0.33	0.32	0.31
Current Portion of Leases	0.64	0.06	-	0	-	-
Current Unearned Revenue	0.04	0.05	0.04	0.05	0.08	0.19
Other Current Liabilities	-	0.07	0.12	-	-	-
Total Current Liabilities	6.39	4.69	1.03	1.28	1.04	1.48
Long-Term Debt	5.88	0.07	1.54	4.68	3.31	3.16
Long-Term Leases	0.46	0.09	-	-	-	-
Long-Term Deferred Tax Liabilities	0.75	0.75	0.61	0.49	0.49	0.97
Other Long-Term Liabilities	-	0.48	0.04	0.19	0.54	3.06
Total Liabilities	13.49	6.08	3.22	6.65	5.38	8.66
Common Stock	31.14	27.98	23.27	12.4	11.67	11.14
Additional Paid-In Capital	0.03	0.03	0.03	0.03	0.03	0.03
Retained Earnings	-21.99	-17.43	-15.84	-12.13	-11.72	-13.66
Treasury Stock	-0.01	-0.01	-0.01	-	-	-
Comprehensive Income & Other	3.02	2.27	1.96	2	1.92	1.59
Shareholders' Equity	12.19	12.84	9.42	2.31	1.9	-0.91
Total Liabilities & Equity	25.68	18.91	12.63	8.95	7.29	7.76
Total Debt	10.79	3.83	1.86	5.01	3.73	3.47
Net Cash (Debt)	-9.63	-3.15	-0.18	-4.13	-3.1	-2.92
Net Cash Per Share	-0.22	-0.09	-0.01	-0.26	-0.14	-0.24
Filing Date Shares Outstanding	62	37.32	30.46	17.6	14.82	14.07
Total Common Shares Outstanding	62	37.32	30.46	17.6	14.82	13.48
Working Capital	-4.51	-3.63	1.13	-0.2	-0.34	-0.37
Book Value Per Share	0.20	0.34	0.31	0.13	0.13	-0.07
Tangible Book Value	-9.21	-3.75	0.05	-4.51	-4.64	-7.37
Tangible Book Value Per Share	-0.15	-0.10	0.00	-0.26	-0.31	-0.55
Buildings	0.71	0.71	0.71	0.68	-	-
Machinery	0.79	0.62	0.5	0.74	0.37	0.5
Leasehold Improvements	-	-	-	-	0.19	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.