OneSoft Solutions Inc
XTSX:OSS

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OneSoft Solutions Inc Logo
OneSoft Solutions Inc
XTSX:OSS
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Price: 0.87 CAD Market Closed
Market Cap: 106.6m CAD
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Balance Sheet

Balance Sheet Decomposition
OneSoft Solutions Inc

Current Assets 6.8m
Cash & Short-Term Investments 5.7m
Receivables 664.7k
Other Current Assets 383.8k
Non-Current Assets 1.7m
PP&E 36.3k
Intangibles 1.7m
Other Non-Current Assets -10
Current Liabilities 5.9m
Accounts Payable 1.4m
Other Current Liabilities 4.5m

Balance Sheet
OneSoft Solutions Inc

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Balance Sheet
Currency: CAD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
7
7
0
1
1
Cash Equivalents
2
7
7
0
1
1
Short-Term Investments
0
4
0
5
3
4
Total Receivables
2
0
0
0
0
0
Accounts Receivables
2
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
Total Current Assets
4
11
7
6
5
5
PP&E Net
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Intangible Assets
1
1
1
1
1
1
Goodwill
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
Total Assets
5
N/A
12
+120%
8
-29%
7
-18%
7
-3%
7
+6%
Liabilities
Accounts Payable
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
1
2
0
1
2
2
Total Current Liabilities
1
2
1
2
3
4
Long-Term Debt
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
Total Liabilities
1
N/A
2
+71%
1
-48%
2
+61%
4
+79%
4
+12%
Equity
Common Stock
9
18
18
19
20
21
Retained Earnings
6
10
13
17
20
21
Additional Paid In Capital
1
2
2
3
3
3
Other Equity
0
0
0
0
0
0
Total Equity
4
N/A
10
+137%
7
-25%
5
-32%
3
-37%
3
0%
Total Liabilities & Equity
5
N/A
12
+120%
8
-29%
7
-18%
7
-3%
7
+6%
Shares Outstanding
Common Shares Outstanding
101
113
116
118
121
122

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