Unigold Inc. (TSXV:UGD)
Canada · Delayed Price · Currency is CAD 0.2200
-0.0050 (-2.22%)
Sep 4, 2026, 3:34 PM EST
Unigold Income Statement
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 |
Selling, General & Admin | 0.15 | 0.13 | 0.15 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.16 | 0.21 | 0.23 | 0.15 | 0.15 | 0.15 | 0.17 | 0.15 | 0.24 | 0.17 | 0.59 | 0.22 |
Amortization of Goodwill & Intangibles | 0.02 | - | - | - | 0.03 | - | - | - | 0.03 | - | - | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.14 | 0.06 |
Other Operating Expenses | - | 0 | 0 | - | - | - | 0 | - | - | 0 | 0.01 | - | - | 0 | 0 | - | - | 0.02 | 0.01 | - |
Operating Expenses | 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 |
Operating Income | -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 |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0 | - | - | - | - | - |
Interest & Investment Income | 0.01 | - | 0 | - | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | 0.09 | 0.12 | -0.08 | 0.02 | 0.01 | -0.01 | 0.07 | -0.03 | -0.01 | 0.01 | -0.01 | 0.06 | -0.02 | -0 | 0.01 | -0.15 | 0.02 | -0.06 | 0.03 | -0.01 |
Other Non Operating Income (Expenses) | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.04 | -0.02 | -0.01 | -0.02 | -0.04 | -0.02 | -0.02 | -0.03 | -0.05 | -0.02 | -0.03 | -0.05 |
EBT Excluding Unusual Items | -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 |
Pretax Income | -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 |
Net Income | -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 |
Net Income to Common | -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 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 339 | 304 | 301 | 300 | 280 | 276 | 274 | 274 | 262 | 256 | 256 | 256 | 233 | 207 | 203 | 179 | 174 | 174 | 189 | 142 |
Shares Outstanding (Diluted) | 339 | 304 | 301 | 300 | 280 | 276 | 274 | 274 | 262 | 256 | 256 | 256 | 233 | 207 | 203 | 179 | 174 | 174 | 189 | 142 |
Shares Change (YoY) | 20.95% | 10.27% | 9.63% | 9.38% | 7.17% | 7.93% | 7.23% | 7.30% | 12.46% | 23.20% | 25.95% | 42.80% | 33.74% | 19.29% | 7.73% | 25.67% | 34.71% | 36.86% | -2.78% | 45.89% |
EPS (Basic) | -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 (Diluted) | -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 (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -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 Per Share | -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 | -0.01 |
EBITDA | -0.87 | -0.49 | -0.91 | -0.53 | -0.4 | -0.45 | -0.52 | -0.44 | -0.52 | -0.67 | -0.97 | -0.48 | -0.92 | -0.57 | -1.28 | -1.68 | -1.43 | -1.44 | -1.79 | -1.07 |
D&A For EBITDA | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.14 | 0.06 |
EBIT | -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 |