Unigold Inc. (TSXV:UGD)
Canada flag Canada · Delayed Price · Currency is CAD
0.1850
0.00 (0.00%)
Oct 1, 2025, 3:16 PM EDT

Unigold Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.440.150.830.2534.03
Upgrade
Short-Term Investments
-----0.29
Upgrade
Cash & Short-Term Investments
1.440.150.830.2534.32
Upgrade
Cash Growth
36.68%-81.88%226.84%-91.59%-30.54%200.21%
Upgrade
Other Receivables
0.020.020.040.090.320.17
Upgrade
Receivables
0.020.020.040.090.320.17
Upgrade
Other Current Assets
0.070.10.090.060.12-
Upgrade
Total Current Assets
1.530.270.950.43.444.5
Upgrade
Property, Plant & Equipment
0.410.460.590.750.920.79
Upgrade
Total Assets
1.940.721.541.164.365.29
Upgrade
Accounts Payable
0.170.140.330.470.360.11
Upgrade
Accrued Expenses
0.390.210.040.240.02-
Upgrade
Total Current Liabilities
0.550.350.370.710.370.11
Upgrade
Total Liabilities
0.550.350.370.710.370.11
Upgrade
Common Stock
81.7980.1978.9475.2572.5566.89
Upgrade
Retained Earnings
-81.88-82.23-80.24-77.14-71.31-64.98
Upgrade
Comprehensive Income & Other
1.472.412.462.342.753.26
Upgrade
Total Common Equity
1.390.371.170.443.985.18
Upgrade
Minority Interest
----00
Upgrade
Shareholders' Equity
1.390.371.170.443.985.18
Upgrade
Total Liabilities & Equity
1.940.721.541.164.365.29
Upgrade
Net Cash (Debt)
1.440.150.830.2534.32
Upgrade
Net Cash Growth
36.68%-81.88%226.84%-91.59%-30.54%200.21%
Upgrade
Net Cash Per Share
0.010.000.000.000.020.04
Upgrade
Filing Date Shares Outstanding
299.35274.26255.59207.46173.91127.08
Upgrade
Total Common Shares Outstanding
299.35274.26255.59207.46173.91127.08
Upgrade
Working Capital
0.98-0.090.58-0.313.074.39
Upgrade
Book Value Per Share
0.000.000.000.000.020.04
Upgrade
Tangible Book Value
1.390.371.170.443.985.18
Upgrade
Tangible Book Value Per Share
0.000.000.000.000.020.04
Upgrade
Land
0.010.010.010.010.010.01
Upgrade
Machinery
1.941.941.941.941.851.47
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.