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OneSoft Solutions 대차 대조표 상태

재무 상태 기준 확인 6/6

OneSoft Solutions 의 총 주주 지분은 CA$2.7M 이고 총 부채는 CA$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 CA$11.1M 및 CA$8.4M 입니다.

주요 정보

부채 비율

CA$0

부채

이자 보상 비율	n/a
현금	CA$8.01m
주식	CA$2.70m
총 부채	CA$8.44m
총 자산	CA$11.14m

최근 재무 상태 업데이트

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

재무 상태 분석

단기부채: OSS 의 단기 자산 ( CA$9.4M )이 단기 부채( CA$8.3M ).

장기 부채: OSS 의 단기 자산( CA$9.4M )이 장기 부채( CA$119.4K ).

부채 대 자본 내역 및 분석

부채 수준: OSS 부채가 없습니다.

부채 감소: OSS 지난 5년간 부채가 없습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: 수익성이 없는 OSS 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: OSS 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 12.9 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

OneSoft Solutions 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

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

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

재무 상태 분석

부채 대 자본 내역 및 분석

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