Unigold Inc. (TSXV:UGD)
Canada · Delayed Price · Currency is CAD 0.2200
-0.0050 (-2.22%)
Sep 4, 2026, 3:34 PM EST
Unigold Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Income Operating Income Growth | -0.88 | -0.51 | -0.95 | -0.56 | -0.43 | -0.48 | -0.55 | -0.48 | -0.55 | -0.71 | -1.01 | -0.52 | -0.96 | -0.61 | -1.35 | -1.74 | -1.49 | -1.5 | -1.94 | -1.13 |
Net Income Net Income Growth | -0.81 | -0.41 | -1.05 | -0.56 | -0.44 | -0.5 | -0.5 | -0.51 | -0.6 | -0.72 | -1.03 | -0.48 | -1.03 | -0.63 | -1.35 | -1.92 | -1.52 | -1.58 | -1.93 | -1.19 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Cash (Debt) Net Cash Growth | 10 | 10.44 | 0.36 | 0.91 | 1.44 | 0.07 | 0.15 | 0.58 | 1.05 | 0.12 | 0.83 | 1.56 | 2.22 | 0.19 | 0.25 | 0.41 | 0.29 | 1.36 | 3 | 2.77 |
Net Cash Growth | 593.87% | 14192.06% | 142.92% | 55.06% | 36.68% | -40.93% | -81.88% | -62.59% | -52.54% | -36.50% | 226.84% | 285.09% | 667.75% | -85.72% | -91.59% | -85.34% | -74.56% | -49.27% | -30.54% | -59.13% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
Cash & Investments Cash & Investments Growth | 10 | 10.44 | 0.36 | 0.91 | 1.44 | 0.07 | 0.15 | 0.58 | 1.05 | 0.12 | 0.83 | 1.56 | 2.22 | 0.19 | 0.25 | 0.41 | 0.29 | 1.36 | 3 | 2.77 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.52 | -0.36 | -0.6 | -0.67 | -0.29 | -0.37 | -0.43 | -0.47 | -0.58 | -0.7 | -0.64 | -0.66 | -1.82 | -0.06 | -1.39 | -1.35 | -1.06 | -1.58 | -1.85 | -1.55 |
Capital Expenditures CapEx Growth | -0 | - | - | - | - | - | - | - | - | - | - | - | -0 | - | 0.08 | -0.08 | -0.01 | -0.07 | -0.08 | - |
Free Cash Flow Free Cash Flow Growth | -0.53 | -0.36 | -0.6 | -0.67 | -0.29 | -0.37 | -0.43 | -0.47 | -0.58 | -0.7 | -0.64 | -0.66 | -1.82 | -0.06 | -1.31 | -1.43 | -1.07 | -1.66 | -1.94 | -1.55 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selected indicators aren't available for this stock.