Urbanimmersive Inc. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
53.90
978.60
120.20
553.40
Total Accounts Receivable
231.90
198.10
150.80
496.40
Other Current Assets
8.00
44.50
34.10
54.40
Total Current Assets
293.80
1,221.20
305.10
1,104.20
Net Property, Plant & Equipment
223.30
162.80
116.00
189.60
Long-Term Note Receivable
-
21.50
19.50
-
Intangible Assets
147.60
107.40
103.40
6,463.70
Total Assets
697.60
1,512.90
544.00
7,757.50
ST Debt & Current Portion LT Debt
67.50
34.80
18.90
Accounts Payable
217.10
59.30
154.90
Other Current Liabilities
84.60
99.70
71.70
Total Current Liabilities
369.20
193.80
245.50
Long-Term Debt
462.20
472.20
477.60
Other Liabilities
24.00
18.00
-
Total Liabilities
855.40
684.00
723.10
Common Equity (Total)
157.80
828.90
179.10
Total Shareholders' Equity
157.80
828.90
179.10
Total Equity
157.80
828.90
179.10
Liabilities & Shareholders' Equity
697.60
1,512.90
544.00
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