UNIGOLD INC (UGD.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:UGD - CA90476X5091 - Common Stock
0.18 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.44M | 149.60K | 825.70K | 252.70K | 3.00M | |||
| Marketable Securities | 74.00K | 95.90K | 85.60K | 61.40K | 115.80K | |||
| Receivables | 18.50K | 20.90K | 35.30K | 87.60K | 321.00K | |||
| Total Current Assets | 1.53M | 266.40K | 946.60K | 401.60K | 3.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | 405.20K | 457.00K | 594.70K | 754.10K | 918.10K | |||
| Total Non-Current Assets | 405.20K | 457.00K | 594.70K | 754.10K | 918.10K | |||
| TOTAL ASSETS | 1.94M | 723.40K | 1.54M | 1.16M | 4.36M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 553.40K | 351.90K | 371.30K | 712.80K | 374.50K | |||
| Total Current Liabilities | 553.40K | 351.90K | 371.30K | 712.80K | 374.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.90K | |||
| TOTAL LIABILITIES | 553.40K | 351.90K | 371.30K | 712.80K | 377.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -80.87M | -80.29M | -78.56M | -75.52M | -69.43M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 2.80K | |||
| Common Shares | 81.79M | 80.19M | 78.94M | 75.25M | 72.55M | |||
| Other Shareholders' Equity | 460.40K | 471.80K | 785.10K | 715.30K | 864.40K | |||
| Shares Outstanding | 299.35M | 274.26M | 255.59M | 207.46M | 173.91M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |||
| Total Shareholders' Equity | 1.39M | 371.50K | 1.17M | 442.80K | 3.98M | |||
| TOTAL LIABILITIES AND EQUITY | 1.94M | 723.40K | 1.54M | 1.16M | 4.36M | |||
| Statistics | ||||||||
| Current Ratio | 2.77 | 0.76 | 2.55 | 0.56 | 9.19 | |||
| Return On Assets (ROA) | -100.84% | -321.63% | -205.85% | -551.88% | -170.83% | |||
| Return On Equity (ROE) | -141.12% | -626.30% | -271.17% | -1440.40% | -187.02% | |||
All data in CAD , ROIC based on taxRate of 0.28