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OneSoft Solutions バランスシートの健全性

財務の健全性基準チェック /66

OneSoft Solutionsの総株主資本はCA$2.7M 、総負債はCA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれCA$11.1MとCA$8.4Mです。

主要情報

負債資本比率

CA$0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	CA$5.75m
エクイティ	CA$2.63m
負債合計	CA$5.90m
総資産	CA$8.53m

財務の健全性に関する最新情報

Here's Why We're Not At All Concerned With OneSoft Solutions' (CVE:OSS) Cash Burn Situation

Jan 11

Here's Why We're Not Too Worried About OneSoft Solutions' (CVE:OSS) Cash Burn Situation

Aug 11

Recent updates

Here's Why We're Not At All Concerned With OneSoft Solutions' (CVE:OSS) Cash Burn Situation

Jan 11

We're Hopeful That OneSoft Solutions (CVE:OSS) Will Use Its Cash Wisely

Jan 10

We're Hopeful That OneSoft Solutions (CVE:OSS) Will Use Its Cash Wisely

Aug 27

OneSoft Solutions (CVE:OSS) Is In A Good Position To Deliver On Growth Plans

May 14

We're Not Very Worried About OneSoft Solutions' (CVE:OSS) Cash Burn Rate

Jan 28

Here's Why We're Not Too Worried About OneSoft Solutions' (CVE:OSS) Cash Burn Situation

Aug 11

Most Shareholders Will Probably Find That The CEO Compensation For OneSoft Solutions Inc. (CVE:OSS) Is Reasonable

Apr 28

We're Not Very Worried About OneSoft Solutions' (CVE:OSS) Cash Burn Rate

Mar 12

Did The Underlying Business Drive OneSoft Solutions' (CVE:OSS) Lovely 992% Share Price Gain?

Jan 18

財務状況分析

短期負債: OSSの短期資産 ( CA$9.4M ) が短期負債 ( CA$8.3M ) を超えています。

長期負債: OSSには長期負債はありません。

デット・ツー・エクイティの歴史と分析

負債レベル: OSSは負債がありません。

負債の削減: OSS過去 5 年間負債を抱えていません。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: 利益は出ていないものの、 OSSは現在のプラスのフリーキャッシュフローレベルを維持すれば、3 年以上は十分なキャッシュランウェイを有しています。

キャッシュランウェイの予測: OSSは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間12.9 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。

OneSoft Solutions バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Here's Why We're Not At All Concerned With OneSoft Solutions' (CVE:OSS) Cash Burn Situation

We're Hopeful That OneSoft Solutions (CVE:OSS) Will Use Its Cash Wisely

We're Hopeful That OneSoft Solutions (CVE:OSS) Will Use Its Cash Wisely

OneSoft Solutions (CVE:OSS) Is In A Good Position To Deliver On Growth Plans

We're Not Very Worried About OneSoft Solutions' (CVE:OSS) Cash Burn Rate

Here's Why We're Not Too Worried About OneSoft Solutions' (CVE:OSS) Cash Burn Situation

Recent updates

Second quarter 2024 earnings released: CA$0.005 loss per share (vs CA$0.005 loss in 2Q 2023)

OneSoft Solutions Inc. to Report Q2, 2024 Results on Aug 28, 2024

irth Solutions, Inc. entered into a binding arrangement agreement to acquire OneSoft Solutions Inc. (TSXV:OSS) for approximately CAD 110 million.

First quarter 2024 earnings released: CA$0.006 loss per share (vs CA$0.005 loss in 1Q 2023)

OneSoft Solutions Inc. Reiterates Revenue Guidance for the Fiscal Year 2024

Full year 2023 earnings released: CA$0.011 loss per share (vs CA$0.025 loss in FY 2022)

OneSoft Solutions Inc., Annual General Meeting, May 28, 2024

OneSoft Solutions Inc. Provides Earnings Guidance for the Year 2024

Here's Why We're Not At All Concerned With OneSoft Solutions' (CVE:OSS) Cash Burn Situation

OneSoft Solutions Inc. Reiterates Financial Guidance for Fiscal 2023

Third quarter 2023 earnings released: EPS: CA$0.001 (vs CA$0.002 loss in 3Q 2022)

OneSoft Solutions Inc. to Report Q3, 2023 Results on Nov 16, 2023

Onesoft Solutions Inc. Announces Resignation of Ron Odynski as Board of Directors

Second quarter 2023 earnings released: CA$0.005 loss per share (vs CA$0.008 loss in 2Q 2022)

OneSoft Solutions Inc. Provides Financial Guidance for Fiscal 2023

OneSoft Solutions Inc. to Report Q2, 2023 Results on Aug 17, 2023

CEO & Director recently sold CA$72k worth of stock

First quarter 2023 earnings released: CA$0.005 loss per share (vs CA$0.009 loss in 1Q 2022)

OneSoft Solutions Inc. Provides Review of Fiscal 2023 Earnings Guidance

Full year 2022 earnings released: CA$0.025 loss per share (vs CA$0.033 loss in FY 2021)

OneSoft Solutions Inc. Provides Earnings Guidance for the Fiscal Year 2022 and 2023

We're Hopeful That OneSoft Solutions (CVE:OSS) Will Use Its Cash Wisely

Independent Director recently sold CA$167k worth of stock

Third quarter 2022 earnings released: CA$0.002 loss per share (vs CA$0.006 loss in 3Q 2021)

Independent Chairman recently sold CA$100k worth of stock

Independent Director recently sold CA$470k worth of stock

We're Hopeful That OneSoft Solutions (CVE:OSS) Will Use Its Cash Wisely

Second quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.01 loss in 2Q 2021)

First quarter 2022 earnings released: CA$0.009 loss per share (vs CA$0.009 loss in 1Q 2021)

OneSoft Solutions (CVE:OSS) Is In A Good Position To Deliver On Growth Plans

Full year 2021 earnings released: CA$0.033 loss per share (vs CA$0.028 loss in FY 2020)

OneSoft Solutions Inc., Annual General Meeting, May 03, 2022

We're Not Very Worried About OneSoft Solutions' (CVE:OSS) Cash Burn Rate

Third quarter 2021 earnings released: CA$0.006 loss per share (vs CA$0.009 loss in 3Q 2020)

CEO & Director recently sold CA$844k worth of stock

Second quarter 2021 earnings released: CA$0.01 loss per share (vs CA$0.012 loss in 2Q 2020)

Here's Why We're Not Too Worried About OneSoft Solutions' (CVE:OSS) Cash Burn Situation

High number of new directors

Most Shareholders Will Probably Find That The CEO Compensation For OneSoft Solutions Inc. (CVE:OSS) Is Reasonable

Full year 2020 earnings released: CA$0.028 loss per share (vs CA$0.033 loss in FY 2019)

We're Not Very Worried About OneSoft Solutions' (CVE:OSS) Cash Burn Rate

OneSoft Solutions Inc., Annual General Meeting, May 04, 2021

Chief Financial Officer recently sold CA$141k worth of stock

Did The Underlying Business Drive OneSoft Solutions' (CVE:OSS) Lovely 992% Share Price Gain?

New 90-day high: CA$0.75

Third quarter 2020 earnings released: CA$0.009 loss per share

New Client Adopts OneSoft Solutions' Cognitive Integrity Management

New 90-day low - CA$0.41

First half earnings released

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /66