OneSoft Solutions (TSXV:OSS) Total Liabilities : C$8.44 Mil (As of Mar. 2024)

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What is OneSoft Solutions Total Liabilities?

OneSoft Solutions's Total Liabilities for the quarter that ended in Mar. 2024 was C$8.44 Mil.

OneSoft Solutions's quarterly Total Liabilities declined from Sep. 2023 (C$5.70 Mil) to Dec. 2023 (C$4.06 Mil) but then increased from Dec. 2023 (C$4.06 Mil) to Mar. 2024 (C$8.44 Mil).

OneSoft Solutions's annual Total Liabilities increased from Dec. 2021 (C$2.02 Mil) to Dec. 2022 (C$3.63 Mil) and increased from Dec. 2022 (C$3.63 Mil) to Dec. 2023 (C$4.06 Mil).

OneSoft Solutions Total Liabilities Historical Data

The historical data trend for OneSoft Solutions's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OneSoft Solutions Total Liabilities Chart

OneSoft Solutions Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2.41

1.25

2.02

3.63

4.06

OneSoft Solutions Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															6.78	5.19	5.70	4.06	8.44

OneSoft Solutions Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

OneSoft Solutions's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3.945	+	(0	+	0.116
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4.06

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	7.142	-	3.081
	=	4.06

OneSoft Solutions's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	8.321	+	(0	+	0.12
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	8.44

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	11.137	-	2.697
	=	8.44

OneSoft Solutions Total Liabilities Related Terms

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OneSoft Solutions (TSXV:OSS) Business Description

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OSSIF:USA

Address

10230 Jasper Avenue, Suite 4227, Enterprise Square, Edmonton, AB, CAN, T5J 4P6

Website

https://www.onesoft.ca

OneSoft Solutions Inc is a provider of software solutions for select markets, all of which are developed using Microsoft's new Cloud technologies. Its mission is to acquire, manage and build next-generation software businesses that will provide specialized, mission-critical cloud software solutions to address customer needs. It has developed software technology and products that have the capability to transition legacy, on-premise licensed software applications to operate on the Microsoft Azure Cloud Platform. It seeks opportunities to incorporate Data Science and Machine Learning, business intelligence and predictive analytics to create cost-efficient, subscription-based software-as-a-service solutions. The Company generates it's majority of the revenue from USA..

Executives

David Shong-tak Tam

Senior Officer