Urban Infrastructure Group Inc. (TSXV:UIG)

TSXV:UIG Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	0.29	0.67	0.95
Cash & Short-Term Investments	0.29	0.67	0.95
Cash Growth	-68.66%	-29.35%	-
Receivables	1.92	1.7	2.44
Prepaid Expenses	0.02	0.01	0.01
Total Current Assets	2.31	2.38	3.4
Property, Plant & Equipment	0.29	0.31	0.34
Long-Term Deferred Tax Assets	0.23	0.23	-
Total Assets	2.83	2.92	3.73
Accounts Payable	0.74	0.38	0.51
Accrued Expenses	0.15	0.22	0.53
Current Portion of Long-Term Debt	0.1	0.1	0.13
Current Portion of Leases	0.02	0.02	0.01
Current Income Taxes Payable	0.01	0.18	0.46
Total Current Liabilities	1.01	0.89	1.64
Long-Term Debt	0.15	0.17	0.27
Long-Term Leases	0.02	0.03	-
Long-Term Deferred Tax Liabilities	-	-	0.2
Total Liabilities	1.19	1.1	2.11
Common Stock	2.88	2.88	0
Retained Earnings	-1.69	-1.4	1.63
Comprehensive Income & Other	0.45	0.34	-
Shareholders' Equity	1.64	1.82	1.63
Total Liabilities & Equity	2.83	2.92	3.73
Total Debt	0.29	0.32	0.41
Net Cash (Debt)	0	0.36	0.54
Net Cash Growth	-99.21%	-33.81%	-
Net Cash Per Share	0.00	0.01	-
Filing Date Shares Outstanding	104.51	104.51	-
Total Common Shares Outstanding	104.51	104.51	-
Working Capital	1.29	1.49	1.76
Book Value Per Share	0.02	0.02	-
Tangible Book Value	1.64	1.82	1.63
Tangible Book Value Per Share	0.02	0.02	-
Machinery	0.55	0.55	0.55

Source: S&P Capital IQ. Standard template. Financial Sources.