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Urbanimmersive Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Urbanimmersive ha un patrimonio netto totale di CA$12.2M e un debito totale di CA$9.7M, che porta il suo rapporto debito/patrimonio netto a 79.5%. Le sue attività totali e le sue passività totali sono rispettivamente CA$25.7M e CA$13.5M.

Informazioni chiave

79.5%

Rapporto debito/patrimonio netto

CA$9.69m

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$1.16m
Patrimonio netto	CA$12.19m
Totale passività	CA$13.49m
Totale attività	CA$25.68m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is Urbanimmersive (CVE:UI) A Risky Investment?

Sep 20

Is Urbanimmersive (CVE:UI) Using Debt In A Risky Way?

Jun 07

Urbanimmersive (CVE:UI) Is Making Moderate Use Of Debt

Feb 01

We Think Urbanimmersive (CVE:UI) Has A Fair Chunk Of Debt

Sep 30

Is Urbanimmersive (CVE:UI) A Risky Investment?

Jun 16

Urbanimmersive (CVE:UI) Is Making Moderate Use Of Debt

Mar 03

Does Urbanimmersive (CVE:UI) Have A Healthy Balance Sheet?

Sep 17

We Take A Look At Why Urbanimmersive Inc.'s (CVE:UI) CEO Compensation Is Well Earned

Mar 24

These 4 Measures Indicate That Urbanimmersive (CVE:UI) Is Using Debt Extensively

Feb 25

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { UI di CA$1.9M ) non coprono le sue passività a breve termine ( CA$6.4M ).

Passività a lungo termine: Le attività a breve termine di UI ( CA$1.9M ) non coprono le sue passività a lungo termine ( CA$7.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 69.9% ) di UI è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di UI si è ridotto da 140.3% a 79.5% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Dati insufficienti per determinare se UI ha una pista di cassa sufficiente in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: Dati insufficienti per determinare se UI ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.

Urbanimmersive Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Urbanimmersive (CVE:UI) A Risky Investment?

Is Urbanimmersive (CVE:UI) Using Debt In A Risky Way?

Urbanimmersive (CVE:UI) Is Making Moderate Use Of Debt

We Think Urbanimmersive (CVE:UI) Has A Fair Chunk Of Debt

Is Urbanimmersive (CVE:UI) A Risky Investment?

Urbanimmersive (CVE:UI) Is Making Moderate Use Of Debt

Recent updates

Urbanimmersive Inc. Launches its Print Media Editor Solution UiPrint

High number of new and inexperienced directors

Urbanimmersive Announces Board Changes

Urbanimmersive Inc. Announces Chief Executive Officer Changes

Urbanimmersive Inc. Announces Chief Executive Officer Changes

Urbanimmersive Inc. Unveils 3D Digital Twins 360-Video Fusion Technology Could Revolutionize A Key Element of Many Industries from Real Estate to Tourism

Urbanimmersive Inc. Revolutionizes 3D Digital Twins Experience with 360Deg Video Fusion Technology

Urbanimmersive Inc. announced that it has received CAD 0.735735 million in funding

Urbanimmersive Inc. Launches AI-enhanced Property Printed Photo Book Solution

Urbanimmersive Inc. Announces the Launch of New Version of its iOS and Android UiCapture App

Is Urbanimmersive (CVE:UI) A Risky Investment?

New major risk - Financial position

Third quarter 2023 earnings released: CA$0.03 loss per share (vs CA$0.008 loss in 3Q 2022)

Urbanimmersive Inc. announced that it has received CAD 0.75 million in funding

New major risk - Shareholder dilution

Is Urbanimmersive (CVE:UI) Using Debt In A Risky Way?

Second quarter 2023 earnings released: CA$0.03 loss per share (vs CA$0.027 loss in 2Q 2022)

Former Owner of Imoto, Darryl Glade, Files Lawsuit Against Urbanimmersive

High number of new directors

Urbanimmersive (CVE:UI) Is Making Moderate Use Of Debt

Full year 2022 earnings released: CA$0.04 loss per share (vs CA$0.15 loss in FY 2021)

Urbanimmersive Inc., Annual General Meeting, Mar 29, 2023

Urbanimmersive Inc. (TSXV:UI) entered into a purchase agreement to acquire Breakaway Holdings, LLC from CoreLogic, Inc. for CAD 9 million.

We Think Urbanimmersive (CVE:UI) Has A Fair Chunk Of Debt

Third quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.011 loss in 3Q 2021)

Is Urbanimmersive (CVE:UI) A Risky Investment?

Second quarter 2022 earnings released: CA$0.03 loss per share (vs CA$0.025 loss in 2Q 2021)

Urbanimmersive (CVE:UI) Is Making Moderate Use Of Debt

Urbanimmersive Inc., Annual General Meeting, Mar 30, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Urbanimmersive Inc. (TSXV:UI) acquired AGENTO Marketing for CAD 1.8 million.

Urbanimmersive Inc. (TSXV:UI) completed the acquisition of All the Units of Stilio LLC from Darryl L. Glade, Bjarne Haug, Hannah Huppi, Michael Eckert, Michael Walker, Jan Glade, Leonard Glade, Adrianne D. Achee, Sylvie Madsen, Henrik Madsen, Raymond Areaux and Neil Mock for $0.24 million.

Urbanimmersive Inc. (TSXV:UI) acquired Virtual Access Tours LP for CAD 1.5 million.

Urbanimmersive Inc. (TSXV:UI) acquired Agence Immophoto Inc. for CAD 0.5 million.

Urbanimmersive Redefines Real Estate Photography Standards with Its New All-In-One 3D Photography Subscription Services

Does Urbanimmersive (CVE:UI) Have A Healthy Balance Sheet?

Third quarter 2021 earnings released: CA$0.002 loss per share (vs CA$0.001 profit in 3Q 2020)

Urbanimmersive Inc. (TSXV:UI) acquired EGP Technovirtuel Inc. and Graphique ID Solutions Inc.

Second quarter 2021 earnings released: CA$0.01 loss per share (vs CA$0.004 loss in 2Q 2020)

Independent Chairman of the Board Scott Felsenthal has left the company

Urbanimmersive Inc. announced that it has received CAD 3 million in funding from Donville Kent Asset Management Inc., Rivemont Investments, and another investor

Independent Director has left the company

We Take A Look At Why Urbanimmersive Inc.'s (CVE:UI) CEO Compensation Is Well Earned

Urbanimmersive Inc. Files First Patent Applications Relating to UiMeet3D Upcoming Core Features

Urbanimmersive Inc. Announces That One of the Police Department in North America Selected Urbanimmersive's 3D Tour Technology

Urbanimmersive Inc. Signs Letter of Intent with Prospects.com

First quarter 2021 earnings released

These 4 Measures Indicate That Urbanimmersive (CVE:UI) Is Using Debt Extensively

Urbanimmersive Inc. Announces Insta360 Granted Urbanimmersive Distribution of Their 3D Cameras

Urbanimmersive Inc. Announces Board Changes

New 90-day high: CA$0.21

Urbanimmersive Inc., Annual General Meeting, Mar 30, 2021

Full year 2020 earnings released: CA$0.01 loss per share

Urbanimmersive Inc. Announces Launch of UiMeet3D, New Integrated Feature of its 3D Tour Technology

Urbanimmersive Inc. Announces the Signature of A Reseller Agreement with Canaview Real Imaging Ltd

Urbanimmersive Launches iOS and Android UI Capture App for Ricoh Theta Z1 360 Camera

EGP TechnoVirtuel Inc Selects Urbanimmersive as Its Preferred 3D Tours and Floor Plans Provider

Urbanimmersive Inc. to Report Fiscal Year 2020 Results on Jan 13, 2021

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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