Urbanimmersive Inc (UI) - Net Assets

Latest as of June 2023: CA$12.19 Million CAD ≈ $8.82 Million USD

Based on the latest financial reports, Urbanimmersive Inc (UI) has net assets worth CA$12.19 Million CAD (≈ $8.82 Million USD) as of June 2023. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$25.68 Million ≈ $18.57 Million USD) and total liabilities (CA$13.49 Million ≈ $9.76 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check UI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CA$12.19 Million
% of Total Assets	47.48%
Annual Growth Rate	N/A
5-Year Change	N/A
10-Year Change	2743.54%
Growth Volatility	1495.76

Urbanimmersive Inc - Net Assets Trend (2010–2022)

This chart illustrates how Urbanimmersive Inc's net assets have evolved over time, based on quarterly financial data. See Urbanimmersive Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Urbanimmersive Inc (2010–2022)

The table below shows the annual net assets of Urbanimmersive Inc from 2010 to 2022. For live valuation and market cap data, see Urbanimmersive Inc (UI) market capitalisation.

Year	Net Assets	Change
2022-09-30	CA$12.84 Million ≈ $9.29 Million	+36.35%
2021-09-30	CA$9.42 Million ≈ $6.81 Million	+308.14%
2020-09-30	CA$2.31 Million ≈ $1.67 Million	+21.19%
2019-09-30	CA$1.90 Million ≈ $1.38 Million	+309.82%
2018-09-30	CA$-907.28K ≈ $-656.31K	-3924.47%
2017-09-30	CA$23.72K ≈ $17.16K	-97.70%
2016-09-30	CA$1.03 Million ≈ $746.30K	+2194.24%
2015-09-30	CA$44.97K ≈ $32.53K	-54.01%
2014-09-30	CA$97.77K ≈ $70.73K	-78.34%
2013-09-30	CA$451.49K ≈ $326.60K	+120.49%
2012-09-30	CA$-2.20 Million ≈ $-1.59 Million	-569.94%
2011-09-30	CA$468.99K ≈ $339.26K	+228.24%
2010-09-30	CA$-365.72K ≈ $-264.56K	--

Equity Component Analysis

This analysis shows how different components contribute to Urbanimmersive Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 1698442800.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (September 2022)

Component	Amount	Percentage
Common Stock	CA$27.98 Million	217.97%
Other Comprehensive Income	CA$44.46K	0.35%
Other Components	CA$2.24 Million	17.47%
Total Equity	CA$12.84 Million	100.00%

Urbanimmersive Inc Competitors by Market Cap

The table below lists competitors of Urbanimmersive Inc ranked by their market capitalization.

Company	Market Cap
Lake Winn Resources Corp V:LWR	$897.09K
Pacific Imperial Mines Inc V:PPM	$898.01K
Acutus Medical Inc NASDAQ:AFIB	$903.35K
AfriTin Mining Ltd LSE:ATM	$903.42K
Colefax Group LSE:CFX	$892.47K
NeutriSci International Inc V:NU	$892.12K
GenixPharmaceucticals Corporation V:GENX	$885.77K
Nicolas Miguet et Associes SA PA:MLNMA	$882.96K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Urbanimmersive Inc's equity between the two most recent reporting periods.

Equity Growth Insights

From 2021 to 2022, total equity changed from 9,415,659 to 12,838,291, a change of 3,422,632 (36.4%).
Net loss of 1,590,153 reduced equity.
New share issuances of 289,650 increased equity.
Other comprehensive income decreased equity by 20,967.
Other factors increased equity by 4,744,102.

Equity Change Factors (2021 to 2022)

Factor	Impact	Contribution
Net Income	CA$-1.59 Million	-12.39%
Share Issuances	CA$289.65K	+2.26%
Other Comprehensive Income	CA$-20.97K	-0.16%
Other Changes	CA$4.74 Million	+36.95%
Total Change	CA$-	36.35%

Book Value vs Market Value Analysis

This analysis compares Urbanimmersive Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.06x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2011-09-30	CA$1.30	CA$0.02	x
2012-09-30	CA$-2.22	CA$0.02	x
2013-09-30	CA$0.17	CA$0.02	x
2014-09-30	CA$0.03	CA$0.02	x
2015-09-30	CA$0.01	CA$0.02	x
2016-09-30	CA$0.14	CA$0.02	x
2017-09-30	CA$0.00	CA$0.02	x
2018-09-30	CA$-0.07	CA$0.02	x
2019-09-30	CA$0.09	CA$0.02	x
2020-09-30	CA$0.14	CA$0.02	x
2021-09-30	CA$0.37	CA$0.02	x
2022-09-30	CA$0.36	CA$0.02	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Urbanimmersive Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -12.39%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -19.07%
• Asset Turnover: 0.44x
• Equity Multiplier: 1.47x
Recent ROE (-12.39%) is above the historical average (-847.24%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2011	-12.63%	0.00%	0.00x	1.28x	CA$-106.13K
2012	0.00%	-119.05%	0.86x	0.00x	CA$-985.12K
2013	-732.93%	-373.53%	0.73x	2.68x	CA$-3.35 Million
2014	-1721.39%	-258.64%	0.85x	7.80x	CA$-1.69 Million
2015	-1258.27%	-63.86%	1.27x	15.51x	CA$-570.31K
2016	-103.00%	-168.53%	0.42x	1.47x	CA$-1.17 Million
2017	-6370.99%	-298.51%	0.93x	22.93x	CA$-1.51 Million
2018	0.00%	-123.19%	0.29x	0.00x	CA$-2.68 Million
2019	102.01%	43.60%	0.61x	3.83x	CA$1.75 Million
2020	-17.90%	-8.99%	0.51x	3.88x	CA$-643.71K
2021	-39.39%	-91.15%	0.32x	1.34x	CA$-4.65 Million
2022	-12.39%	-19.07%	0.44x	1.47x	CA$-2.87 Million

Industry Comparison

This section compares Urbanimmersive Inc's net assets metrics with peer companies in the Software - Application industry.

Industry Context

Industry: Software - Application
Average net assets among peers: $17,214,024
Average return on equity (ROE) among peers: -30.40%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Urbanimmersive Inc (UI)	CA$12.19 Million	-12.63%	1.11x	$897.04K
Abaxx Technologies Inc (ABXX)	$42.88 Million	-22.46%	0.14x	$956.93 Million
Adcore Inc (ADCO)	$5.58 Million	23.61%	0.39x	$7.49 Million
AnalytixInsight Inc (ALY)	$3.31 Million	-104.53%	0.25x	$1.76 Million
Agereh Technologies Inc (AUTO)	$-5.69 Million	0.00%	0.00x	$3.75 Million
Acceleware Ltd (AXE)	$2.15 Million	-4.58%	1.86x	$12.42 Million
BLUERUSH Media Group Corp (BTV)	$556.80K	-293.94%	3.48x	$356.37K
Boardwalktech Software Corp (BWLK)	$-1.59 Million	0.00%	0.00x	$2.54 Million
Computer Modelling Group Ltd. (CMG)	$27.66 Million	60.07%	0.74x	$220.23 Million
Constellation Software Inc. (CSU)	$89.00 Million	12.48%	2.03x	$44.16 Billion
NamSys Inc (CTZ)	$8.26 Million	25.30%	0.12x	$21.95 Million

About Urbanimmersive Inc

V:UI Canada Software - Application

Market Cap

$897.04K

CA$1.24 Million CAD

Market Cap Rank

#30580 Global

#1602 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.02

All Time High

CA$1.50