Urbanimmersive Inc (UI) - Total Liabilities

Latest as of June 2023: CA$13.49 Million CAD ≈ $9.76 Million USD

Based on the latest financial reports, Urbanimmersive Inc (UI) has total liabilities worth CA$13.49 Million CAD (≈ $9.76 Million USD) as of June 2023. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Urbanimmersive Inc to track the company's year-over-year net asset growth rate.

Urbanimmersive Inc - Total Liabilities Trend (2010–2022)

This chart illustrates how Urbanimmersive Inc's total liabilities have evolved over time, based on quarterly financial data. See UI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Urbanimmersive Inc Competitors by Total Liabilities

The table below lists competitors of Urbanimmersive Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Devolver Digital Inc LSE:DEVO	UK	GBX30.74 Million
Acutus Medical Inc NASDAQ:AFIB	USA	$40.24 Million
Eurasia Mining LSE:EUA	UK	GBX1.88 Million
Lake Winn Resources Corp V:LWR	Canada	CA$1.89 Million
Robert Walters LSE:RWA	UK	GBX193.30 Million
Zephyr Energy PLC LSE:ZPHR	UK	GBX34.75 Million
NeutriSci International Inc V:NU	Canada	CA$1.04 Million
Braemar Plc LSE:BMS	UK	GBX69.89 Million

Liability Composition Analysis (2010–2022)

This chart breaks down Urbanimmersive Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see UI market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.29	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.53	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Urbanimmersive Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Urbanimmersive Inc (2010–2022)

The table below shows the annual total liabilities of Urbanimmersive Inc from 2010 to 2022.

Year	Total Liabilities	Change
2022-09-30	CA$6.08 Million ≈ $4.39 Million	+88.88%
2021-09-30	CA$3.22 Million ≈ $2.33 Million	-51.60%
2020-09-30	CA$6.65 Million ≈ $4.81 Million	+23.43%
2019-09-30	CA$5.38 Million ≈ $3.89 Million	-37.86%
2018-09-30	CA$8.66 Million ≈ $6.27 Million	+1565.37%
2017-09-30	CA$520.29K ≈ $376.37K	+8.12%
2016-09-30	CA$481.22K ≈ $348.11K	-26.26%
2015-09-30	CA$652.63K ≈ $472.10K	-1.89%
2014-09-30	CA$665.19K ≈ $481.19K	-12.41%
2013-09-30	CA$759.40K ≈ $549.34K	-77.56%
2012-09-30	CA$3.38 Million ≈ $2.45 Million	+2517.69%
2011-09-30	CA$129.30K ≈ $93.54K	-89.90%
2010-09-30	CA$1.28 Million ≈ $925.68K	--

About Urbanimmersive Inc

V:UI Canada Software - Application

Market Cap

$897.04K

CA$1.24 Million CAD

Market Cap Rank

#30636 Global

#1596 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