Urbanfund Corp.
UFC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.49M | 6.46M | 2.65M | 2.70M | 6.45M |
| Total Receivables | 418.60K | 382.50K | 4.81M | 4.33M | 403.80K |
| Inventory | 2.73M | 4.34M | 7.39M | 8.37M | 7.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 348.40K | 319.20K | 320.30K | 169.30K | 303.30K |
| Total Current Assets | 11.99M | 11.50M | 15.17M | 15.56M | 15.12M |
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| Total Current Assets | 11.99M | 11.50M | 15.17M | 15.56M | 15.12M |
| Net Property, Plant & Equipment | 78.51M | 77.51M | 79.45M | 81.21M | 77.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.14M | 25.30M | 33.17M | 29.44M | 27.85M |
| Total Assets | 111.56M | 109.65M | 115.65M | 117.68M | 112.40M |
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| Total Accounts Payable | 781.80K | 932.20K | 1.03M | 1.05M | 936.70K |
| Total Accrued Expenses | 38.30K | 53.70K | 98.50K | 83.40K | 57.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.71M | 8.42M | 7.96M | 7.65M | 1.75M |
| Total Finance Division Other Current Liabilities | 1.01M | 750.70K | 222.70K | 8.70K | 48.40K |
| Total Other Current Liabilities | 1.01M | 750.70K | 222.70K | 8.70K | 48.40K |
| Total Current Liabilities | 9.55M | 10.15M | 9.31M | 8.79M | 2.79M |
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| Total Current Liabilities | 9.55M | 10.15M | 9.31M | 8.79M | 2.79M |
| Long-Term Debt | 33.69M | 32.94M | 39.61M | 41.65M | 46.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.58M | 8.29M | 8.37M | 8.39M | 7.87M |
| Total Liabilities | 51.81M | 51.39M | 57.29M | 58.83M | 57.24M |
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| Common Stock & APIC | 12.47M | 12.14M | 12.13M | 12.29M | 11.84M |
| Retained Earnings | 45.21M | 44.08M | 44.02M | 44.33M | 41.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 57.68M | 56.22M | 56.15M | 56.63M | 53.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 824.40K | 813.80K | 822.50K | 843.30K | 823.30K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 824.40K | 813.80K | 822.50K | 843.30K | 823.30K |
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| Total Common Equity | 57.68M | 56.22M | 56.15M | 56.63M | 53.31M |
| Total Preferred Equity | 824.40K | 813.80K | 822.50K | 843.30K | 823.30K |
| Total Minority Interest | 1.24M | 1.22M | 1.39M | 1.38M | 1.02M |
| Total Equity | 59.75M | 58.26M | 58.36M | 58.85M | 55.16M |
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