Unigold Inc. (TSXV:UGD)
0.1450
-0.0050 (-3.33%)
Jun 30, 2025, 3:41 PM EDT
Unigold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.07 | 0.15 | 0.83 | 0.25 | 3 | 4.03 | Upgrade
|
Short-Term Investments | - | - | - | - | - | 0.29 | Upgrade
|
Cash & Short-Term Investments | 0.07 | 0.15 | 0.83 | 0.25 | 3 | 4.32 | Upgrade
|
Cash Growth | -40.93% | -81.88% | 226.84% | -91.59% | -30.54% | 200.21% | Upgrade
|
Other Receivables | 0.03 | 0.02 | 0.04 | 0.09 | 0.32 | 0.17 | Upgrade
|
Receivables | 0.03 | 0.02 | 0.04 | 0.09 | 0.32 | 0.17 | Upgrade
|
Other Current Assets | 0.11 | 0.1 | 0.09 | 0.06 | 0.12 | - | Upgrade
|
Total Current Assets | 0.21 | 0.27 | 0.95 | 0.4 | 3.44 | 4.5 | Upgrade
|
Property, Plant & Equipment | 0.43 | 0.46 | 0.59 | 0.75 | 0.92 | 0.79 | Upgrade
|
Total Assets | 0.64 | 0.72 | 1.54 | 1.16 | 4.36 | 5.29 | Upgrade
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Accounts Payable | 0.16 | 0.14 | 0.33 | 0.47 | 0.36 | 0.11 | Upgrade
|
Accrued Expenses | 0.32 | 0.21 | 0.04 | 0.24 | 0.02 | - | Upgrade
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Total Current Liabilities | 0.47 | 0.35 | 0.37 | 0.71 | 0.37 | 0.11 | Upgrade
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Total Liabilities | 0.47 | 0.35 | 0.37 | 0.71 | 0.37 | 0.11 | Upgrade
|
Common Stock | 80.43 | 80.19 | 78.94 | 75.25 | 72.55 | 66.89 | Upgrade
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Retained Earnings | -82.72 | -82.23 | -80.24 | -77.14 | -71.31 | -64.98 | Upgrade
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Comprehensive Income & Other | 2.46 | 2.41 | 2.46 | 2.34 | 2.75 | 3.26 | Upgrade
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Total Common Equity | 0.17 | 0.37 | 1.17 | 0.44 | 3.98 | 5.18 | Upgrade
|
Minority Interest | - | - | - | - | 0 | 0 | Upgrade
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Shareholders' Equity | 0.17 | 0.37 | 1.17 | 0.44 | 3.98 | 5.18 | Upgrade
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Total Liabilities & Equity | 0.64 | 0.72 | 1.54 | 1.16 | 4.36 | 5.29 | Upgrade
|
Net Cash (Debt) | 0.07 | 0.15 | 0.83 | 0.25 | 3 | 4.32 | Upgrade
|
Net Cash Growth | -40.93% | -81.88% | 226.84% | -91.59% | -30.54% | 200.21% | Upgrade
|
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | Upgrade
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Filing Date Shares Outstanding | 279.75 | 274.26 | 255.59 | 207.46 | 173.91 | 127.08 | Upgrade
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Total Common Shares Outstanding | 277.92 | 274.26 | 255.59 | 207.46 | 173.91 | 127.08 | Upgrade
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Working Capital | -0.26 | -0.09 | 0.58 | -0.31 | 3.07 | 4.39 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | Upgrade
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Tangible Book Value | 0.17 | 0.37 | 1.17 | 0.44 | 3.98 | 5.18 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | Upgrade
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Land | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Machinery | 1.94 | 1.94 | 1.94 | 1.94 | 1.85 | 1.47 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.