OneSoft Solutions Inc. (TSXV: OSS)
Canada
· Delayed Price · Currency is CAD 0.870
-0.010 (-1.14%)
Inactive · Last trade price
on Oct 30, 2024
OneSoft Solutions Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5.75 | 4.85 | 4.39 | 5.51 | 7.22 | 6.97 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 3.55 | Upgrade
|
| Cash & Short-Term Investments | 5.75 | 4.85 | 4.39 | 5.51 | 7.22 | 10.51 | Upgrade
|
| Cash Growth | 14.80% | 10.53% | -20.28% | -23.73% | -31.29% | 421.58% | Upgrade
|
| Accounts Receivable | 0.63 | 0.36 | 0.28 | 0.16 | 0.01 | 0.04 | Upgrade
|
| Other Receivables | 0.03 | 0.01 | 0.01 | 0.05 | 0.19 | 0.02 | Upgrade
|
| Receivables | 0.66 | 0.37 | 0.29 | 0.22 | 0.2 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.25 | 0.14 | 0.15 | 0.06 | 0.06 | Upgrade
|
| Total Current Assets | 6.8 | 5.47 | 4.82 | 5.87 | 7.48 | 10.63 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Goodwill | 0.48 | 0.48 | 0.48 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Other Intangible Assets | 1.22 | 1.17 | 1.37 | 0.85 | 0.79 | 1.14 | Upgrade
|
| Total Assets | 8.53 | 7.14 | 6.71 | 6.9 | 8.45 | 11.94 | Upgrade
|
| Accounts Payable | 1.38 | 1.27 | 0.89 | 0.66 | 0.68 | 0.6 | Upgrade
|
| Accrued Expenses | 0.01 | 0.19 | 0.2 | 0.18 | 0.16 | 0.17 | Upgrade
|
| Current Unearned Revenue | 4.27 | 2.37 | 2.1 | 0.88 | 0.41 | 1.64 | Upgrade
|
| Other Current Liabilities | 0.25 | 0.12 | 0.19 | - | - | - | Upgrade
|
| Total Current Liabilities | 5.9 | 3.95 | 3.39 | 1.72 | 1.25 | 2.41 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.3 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.12 | 0.23 | - | - | - | Upgrade
|
| Total Liabilities | 5.9 | 4.06 | 3.62 | 2.02 | 1.25 | 2.41 | Upgrade
|
| Common Stock | 21.4 | 21.24 | 19.98 | 19.31 | 18.21 | 17.65 | Upgrade
|
| Additional Paid-In Capital | 3.82 | 2.96 | 2.95 | 2.64 | 2.29 | 1.78 | Upgrade
|
| Retained Earnings | -22.48 | -21.17 | -19.82 | -17.09 | -13.3 | -10.05 | Upgrade
|
| Comprehensive Income & Other | -0.1 | 0.05 | -0.02 | 0.03 | -0 | 0.16 | Upgrade
|
| Shareholders' Equity | 2.63 | 3.08 | 3.09 | 4.88 | 7.19 | 9.54 | Upgrade
|
| Total Liabilities & Equity | 8.53 | 7.14 | 6.71 | 6.9 | 8.45 | 11.94 | Upgrade
|
| Net Cash (Debt) | 5.75 | 4.85 | 4.39 | 5.51 | 7.22 | 10.51 | Upgrade
|
| Net Cash Growth | 14.80% | 10.53% | -20.28% | -23.73% | -31.29% | 421.58% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 122.29 | 122.08 | 121.03 | 118.48 | 116.07 | 113.81 | Upgrade
|
| Total Common Shares Outstanding | 122.29 | 122.08 | 120.67 | 118.46 | 115.6 | 112.94 | Upgrade
|
| Working Capital | 0.9 | 1.52 | 1.43 | 4.15 | 6.23 | 8.22 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 | 0.08 | Upgrade
|
| Tangible Book Value | 0.93 | 1.44 | 1.23 | 3.88 | 6.25 | 8.24 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Machinery | - | 0.14 | 0.13 | 0.09 | 0.08 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.