Unigold Inc. (UGD.V)
CAD 0.06
(-20.0%)
CAD 0.06
(-20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Million | 1.15 Million | 4.35 Million | 5.28 Million | 43.73 Million | 41.36 Million |
| Total Current Assets | 946.61 Thousand | 401.59 Thousand | 3.44 Million | 4.49 Million | 1.46 Million | 584.46 Thousand |
| Cash And Short Term Investments | 825.73 Thousand | 314.02 Thousand | 3.11 Million | 4.32 Million | 1.44 Million | 571.79 Thousand |
| Cash and Cash Equivalents | 825.73 Thousand | 252.64 Thousand | 3 Million | 4.03 Million | 1.37 Million | 549.41 Thousand |
| Short Term Investments | 85.57 Thousand | 61.38 Thousand | 115.79 Thousand | 289.82 Thousand | 68.24 Thousand | 22.38 Thousand |
| Net Receivables | 35.29 Thousand | 87.56 Thousand | 320.97 Thousand | 174.81 Thousand | 23.63 Thousand | 12.66 Thousand |
| Inventory | - | -61.38 Thousand | -115.79 Thousand | -289.82 Thousand | -68.24 Thousand | -22.38 Thousand |
| Other Current Assets | 85.57 Thousand | 61.38 Thousand | 115.79 Thousand | 289.82 Thousand | 68.24 Thousand | 22.38 Thousand |
| Total Non-Current Assets | 594.7 Thousand | 754.06 Thousand | 918.06 Thousand | 785.98 Thousand | 42.27 Million | 40.77 Million |
| Net PPE | 594.7 Thousand | 754.06 Thousand | 918.06 Thousand | 785.98 Thousand | 42.27 Million | 40.77 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 371.32 Thousand | 712.83 Thousand | 374.51 Thousand | 107.32 Thousand | 94.66 Thousand | 156.95 Thousand |
| Total Current Liabilities | 371.32 Thousand | 712.83 Thousand | 374.51 Thousand | 107.32 Thousand | 94.66 Thousand | 156.95 Thousand |
| Account Payables | 328.66 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 42.65 Thousand | 712.83 Thousand | 374.51 Thousand | 107.32 Thousand | 94.66 Thousand | 156.95 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 1.16 Million | 442.82 Thousand | 3.98 Million | 5.17 Million | 43.64 Million | 41.2 Million |
| Stock Holders Equity | 1.16 Million | 442.82 Thousand | 3.98 Million | 5.17 Million | 43.64 Million | 41.2 Million |
| Common Stock | 78.94 Million | 75.24 Million | 72.54 Million | 66.89 Million | 59.89 Million | 57.3 Million |
| Retained Earnings | -80.23 Million | -77.14 Million | -71.31 Million | -64.98 Million | -17.86 Million | -18.8 Million |
| Accumulated other comprehensive income | 2.46 Million | 2.33 Million | 2.74 Million | 3.26 Million | 1.61 Million | 708.33 Thousand |
| Common Stock Equity | 1.16 Million | 442.82 Thousand | 3.98 Million | 5.17 Million | 43.64 Million | 41.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 85.57 Thousand | 61.38 Thousand | 115.79 Thousand | 289.82 Thousand | 68.24 Thousand | 22.38 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -825.73 Thousand | -252.64 Thousand | -3 Million | -4.03 Million | -1.37 Million | -549.41 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Million | 801.07 Thousand | 1.54 Million | 1.54 Million | 2.28 Million | 3.01 Million |
| Total Current Assets | 1.14 Million | 240.79 Thousand | 946.61 Thousand | 946.61 Thousand | 1.65 Million | 2.33 Million |
| Cash And Short Term Investments | 1.12 Million | 123.64 Thousand | 825.73 Thousand | 825.73 Thousand | 1.63 Million | 2.22 Million |
| Cash and Cash Equivalents | 1.05 Million | 123.64 Thousand | 825.73 Thousand | 825.73 Thousand | 1.56 Million | 2.22 Million |
| Short Term Investments | 65.92 Thousand | 86.67 Thousand | 85.57 Thousand | 85.57 Thousand | 70.16 Thousand | - |
| Net Receivables | 23.89 Thousand | 30.47 Thousand | 35.29 Thousand | 35.29 Thousand | 20.1 Thousand | 43.15 Thousand |
| Inventory | -65.92 Thousand | - | - | - | -70.16 Thousand | - |
| Other Current Assets | 65.92 Thousand | 86.67 Thousand | 85.57 Thousand | 85.57 Thousand | 70.16 Thousand | 71.95 Thousand |
| Total Non-Current Assets | 525.86 Thousand | 560.28 Thousand | 594.7 Thousand | 594.7 Thousand | 634.94 Thousand | 675.18 Thousand |
| Net PPE | 525.86 Thousand | 560.28 Thousand | 594.7 Thousand | 594.7 Thousand | 634.94 Thousand | 675.18 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 294.75 Thousand | 342.28 Thousand | 371.32 Thousand | 371.32 Thousand | 128.35 Thousand | 372.46 Thousand |
| Total Current Liabilities | 294.75 Thousand | 342.28 Thousand | 371.32 Thousand | 371.32 Thousand | 128.35 Thousand | 372.46 Thousand |
| Account Payables | 223.24 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 71.51 Thousand | 342.28 Thousand | 371.32 Thousand | 371.32 Thousand | 128.35 Thousand | 372.46 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.37 Million | 458.79 Thousand | 1.16 Million | 1.16 Million | 2.15 Million | 2.64 Million |
| Stock Holders Equity | 1.37 Million | 458.79 Thousand | 1.16 Million | 1.16 Million | 2.15 Million | 2.64 Million |
| Common Stock | 80.19 Million | 78.94 Million | 78.94 Million | 78.94 Million | 79.04 Million | 79.04 Million |
| Retained Earnings | -81.55 Million | -80.95 Million | -80.23 Million | -80.23 Million | -79.2 Million | -78.72 Million |
| Accumulated other comprehensive income | 2.73 Million | 2.46 Million | 2.46 Million | 2.46 Million | 2.32 Million | 2.32 Million |
| Common Stock Equity | 1.37 Million | 458.79 Thousand | 1.16 Million | 1.16 Million | 2.15 Million | 2.64 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 65.92 Thousand | 86.67 Thousand | 85.57 Thousand | 85.57 Thousand | 70.16 Thousand | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.05 Million | -123.64 Thousand | -825.73 Thousand | -825.73 Thousand | -1.56 Million | -2.22 Million |
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