Unigold Inc. (TSXV:UGD)

Unigold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10	0.36	0.15	0.83	0.25	3
Cash & Short-Term Investments	10	0.36	0.15	0.83	0.25	3
Cash Growth	593.87%	142.92%	-81.88%	226.84%	-91.59%	-30.54%
Other Receivables	0.02	0.11	0.02	0.04	0.09	0.32
Receivables	0.02	0.11	0.02	0.04	0.09	0.32
Other Current Assets	0.05	0.05	0.1	0.09	0.06	0.12
Total Current Assets	10.08	0.52	0.27	0.95	0.4	3.44
Property, Plant & Equipment	0.3	0.34	0.46	0.59	0.75	0.92
Total Assets	10.38	0.86	0.72	1.54	1.16	4.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.23	0.22	0.14	0.33	0.47	0.36
Accrued Expenses	0.01	0.05	0.21	0.04	0.24	0.02
Total Current Liabilities	0.24	0.26	0.35	0.37	0.71	0.37
Total Liabilities	0.24	0.26	0.35	0.37	0.71	0.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	92.39	81.96	80.19	78.94	75.25	72.55
Retained Earnings	-84.28	-83.48	-82.23	-80.24	-77.14	-71.31
Comprehensive Income & Other	2.03	2.12	2.41	2.46	2.34	2.75
Total Common Equity	10.14	0.6	0.37	1.17	0.44	3.98
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	10.14	0.6	0.37	1.17	0.44	3.98
Total Liabilities & Equity	10.38	0.86	0.72	1.54	1.16	4.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	10	0.36	0.15	0.83	0.25	3
Net Cash Growth	593.87%	142.92%	-81.88%	226.84%	-91.59%	-30.54%
Net Cash Per Share	0.03	0.00	0.00	0.00	0.00	0.02
Filing Date Shares Outstanding	338.8	338.8	274.26	255.59	207.46	173.91
Total Common Shares Outstanding	338.8	300.75	274.26	255.59	207.46	173.91
Working Capital	9.84	0.26	-0.09	0.58	-0.31	3.07
Book Value Per Share	0.03	0.00	0.00	0.00	0.00	0.02
Tangible Book Value	10.14	0.6	0.37	1.17	0.44	3.98
Tangible Book Value Per Share	0.03	0.00	0.00	0.00	0.00	0.02
Land	0.01	0.01	0.01	0.01	0.01	0.01
Machinery	1.94	1.94	1.94	1.94	1.94	1.85

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error