OneSoft Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

OneSoft Solutions şirketinin toplam hissedar öz sermayesi CA$2.6M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$8.5M ve CA$5.9M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$5.75m
Eşitlik	CA$2.63m
Toplam yükümlülükler	CA$5.90m
Toplam varlıklar	CA$8.53m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OSS 'nin kısa vadeli varlıkları ( CA$6.8M ) kısa vadeli yükümlülüklerini ( CA$5.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: OSS un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OSS borçsuzdur.

Borcun Azaltılması: OSS son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan OSS mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: OSS kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 21.7 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

OneSoft Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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