Urbanfund Corp.
UFC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.80M | 8.53M | 8.49M | 6.46M | 2.65M |
| Total Receivables | 683.00K | 599.60K | 418.60K | 382.50K | 4.81M |
| Inventory | 2.15M | 2.10M | 2.73M | 4.34M | 7.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 289.80K | 121.00K | 348.40K | 319.20K | 320.30K |
| Total Current Assets | 9.93M | 11.35M | 11.99M | 11.50M | 15.17M |
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| Total Current Assets | 9.93M | 11.35M | 11.99M | 11.50M | 15.17M |
| Net Property, Plant & Equipment | 75.97M | 75.65M | 78.51M | 77.51M | 79.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.19M | 23.37M | 24.14M | 25.30M | 33.17M |
| Total Assets | 107.64M | 108.15M | 111.56M | 109.65M | 115.65M |
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| Total Accounts Payable | 1.04M | 875.40K | 781.80K | 932.20K | 1.03M |
| Total Accrued Expenses | 35.10K | 36.80K | 38.30K | 53.70K | 98.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.08M | 7.16M | 7.71M | 8.42M | 7.96M |
| Total Finance Division Other Current Liabilities | 370.30K | 1.33M | 1.01M | 750.70K | 222.70K |
| Total Other Current Liabilities | 370.30K | 1.33M | 1.01M | 750.70K | 222.70K |
| Total Current Liabilities | 8.53M | 9.40M | 9.55M | 10.15M | 9.31M |
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| Total Current Liabilities | 8.53M | 9.40M | 9.55M | 10.15M | 9.31M |
| Long-Term Debt | 31.26M | 31.42M | 33.69M | 32.94M | 39.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.33M | 8.25M | 8.58M | 8.29M | 8.37M |
| Total Liabilities | 48.12M | 49.07M | 51.81M | 51.39M | 57.29M |
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| Common Stock & APIC | 11.77M | 11.73M | 12.47M | 12.14M | 12.13M |
| Retained Earnings | 45.64M | 45.26M | 45.21M | 44.08M | 44.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 57.41M | 57.00M | 57.68M | 56.22M | 56.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 774.90K | 774.10K | 824.40K | 813.80K | 822.50K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 774.90K | 774.10K | 824.40K | 813.80K | 822.50K |
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| Total Common Equity | 57.41M | 57.00M | 57.68M | 56.22M | 56.15M |
| Total Preferred Equity | 774.90K | 774.10K | 824.40K | 813.80K | 822.50K |
| Total Minority Interest | 1.34M | 1.31M | 1.24M | 1.22M | 1.39M |
| Total Equity | 59.52M | 59.08M | 59.75M | 58.26M | 58.36M |
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