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OneSoft Solutions Inc
XTSX:OSS

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OneSoft Solutions Inc Logo
OneSoft Solutions Inc
XTSX:OSS
Watchlist
Price: 0.77 CAD -2.53% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.1m
-17%
Assets
Growth Rates:
1 Year
+6%
3 Years
-15%
5 Years
+32%
7 Years
-
10 Years
-
4.1m
-29%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+224%
5 Years
+188%
7 Years
-
10 Years
-
3.1m
+6%
Equity
Growth Rates:
1 Year
0%
3 Years
-57%
5 Years
-23%
7 Years
-
10 Years
-

Balance Sheet Decomposition
OneSoft Solutions Inc

7.1m
Assets
4.1m
Liabilities
7.1m
Assets
4.1m
Liabilities
Current Assets 5.5m
Cash & Short-Term Investments 4.9m
Receivables 367.5k
Other Current Assets 245.2k
Non-Current Assets 1.7m
PP&E 30.5k
Intangibles 1.6m
Current Liabilities 3.9m
Accounts Payable 1.5m
Other Current Liabilities 2.5m
Non-Current Liabilities 115.7k
Other Non-Current Liabilities 115.7k

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

See Also

Summary
OSS intrinsic value, competitors valuation, and company profile.
DCF Valuation
OSS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OSS stock valuation using valuation multiples.
Wall Street Estimates
OSS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OSS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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