Unisync Corp. (TSX: UNI)

Unisync Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0	0.1	0.28	0.22	0.02
Cash & Cash Equivalents	0	0.1	0.28	0.22	0.02
Cash Growth	-97.78%	-64.69%	24.31%	1009.46%	-90.59%
Receivables	13.05	13.27	11.73	8.66	11.24
Inventory	53.78	56.2	36.21	39.48	44.09
Other Current Assets	2.91	2.55	4.2	4.9	4
Total Current Assets	69.74	72.12	52.4	53.26	59.34
Property, Plant & Equipment	22.34	16.39	18.29	16.95	8.69
Long-Term Investments	0.14	0	0	0	0
Goodwill	6.38	6.38	6.38	6.38	6.38
Intangible Assets	5.4	7.32	8.68	9.32	9.81
Other Long-Term Assets	5.42	2.16	2.26	1.25	0.76
Total Long-Term Assets	39.68	32.25	35.61	33.9	25.65
Total Assets	109.42	104.36	88.02	87.16	84.99
Accounts Payable	15.93	12.58	5.01	3.86	6.26
Deferred Revenue	13.72	16.69	12.37	8.26	14.18
Current Debt	44.37	27.26	20.33	25.62	25.66
Other Current Liabilities	1.5	1.5	0	5.99	1.93
Total Current Liabilities	75.53	58.03	37.71	43.73	48.03
Long-Term Debt	14.88	18.04	19.51	12.26	5.53
Other Long-Term Liabilities	0	0	1.5	0	1.5
Total Long-Term Liabilities	14.88	18.04	21.01	12.26	7.03
Total Liabilities	90.4	76.07	58.73	55.99	55.06
Total Debt	59.25	45.3	39.85	37.88	31.18
Debt Growth	30.79%	13.69%	5.19%	21.47%	130.35%
Common Stock	30.45	30.45	30.39	29.59	26.44
Retained Earnings	-13.57	-4.33	-2.87	-0.06	1.86
Comprehensive Income	2.25	2.25	1.86	1.67	1.69
Shareholders' Equity	19.13	28.36	29.37	31.2	29.99
Total Liabilities and Equity	109.42	104.36	88.02	87.16	84.99
Net Cash / Debt	-59.24	-45.2	-39.57	-37.66	-31.16
Net Cash Per Share	-3.12	-2.38	-2.09	-2.05	-1.78
Working Capital	-5.78	14.09	14.69	9.53	11.31
Book Value Per Share	1.01	1.49	1.55	1.70	1.71

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.