OneSoft Solutions Inc
XTSX:OSS
OneSoft Solutions Inc
XTSX:OSS
Price:
0.87
CAD
Market Closed
Market Cap:
CA$106.6m
Balance Sheet
Balance Sheet Decomposition
OneSoft Solutions Inc
OneSoft Solutions Inc
Balance Sheet Decomposition is not available for
OneSoft Solutions Inc
OneSoft Solutions Inc
Balance Sheet
OneSoft Solutions Inc
OneSoft Solutions Inc
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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