Urbanfund Corp. UFC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 7.09M | 7.15M | 14.87M | 7.32M | 6.47M |
| Total Receivables | 7.84M | 8.07M | 612.20K | 508.70K | 576.40K |
| Inventory | -- | 438.60K | 691.10K | 1.12M | 1.59M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 928.50K | 229.30K | 85.00K | 260.10K | 893.40K |
| Total Current Assets | 15.86M | 15.89M | 16.25M | 9.20M | 9.52M |
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| Total Current Assets | 15.86M | 15.89M | 16.25M | 9.20M | 9.52M |
| Net Property, Plant & Equipment | 77.28M | 78.39M | 79.73M | 78.60M | 79.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.66M | 31.25M | 24.49M | 25.81M | 26.58M |
| Total Assets | 115.84M | 117.69M | 119.69M | 112.23M | 113.59M |
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| Total Accounts Payable | 822.40K | 941.20K | 1.12M | 851.20K | 1.00M |
| Total Accrued Expenses | 47.60K | 55.20K | 55.50K | 51.50K | 41.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.51M | 4.62M | 4.75M | 7.43M | 7.39M |
| Total Finance Division Other Current Liabilities | 499.50K | 866.60K | 792.70K | 608.40K | 514.20K |
| Total Other Current Liabilities | 499.50K | 866.60K | 792.70K | 608.40K | 514.20K |
| Total Current Liabilities | 5.88M | 6.49M | 6.71M | 8.94M | 8.95M |
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| Total Current Liabilities | 5.88M | 6.49M | 6.71M | 8.94M | 8.95M |
| Long-Term Debt | 38.41M | 39.31M | 40.26M | 31.58M | 32.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.11M | 9.08M | 9.29M | 9.02M | 8.93M |
| Total Liabilities | 53.40M | 54.88M | 56.27M | 49.54M | 50.61M |
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| Common Stock & APIC | 12.06M | 12.24M | 12.43M | 12.21M | 12.44M |
| Retained Earnings | 48.24M | 48.43M | 48.76M | 48.36M | 48.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 60.30M | 60.67M | 61.19M | 60.57M | 60.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 784.30K | 797.90K | 812.30K | 799.60K | 816.60K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 784.30K | 797.90K | 812.30K | 799.60K | 816.60K |
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| Total Common Equity | 60.30M | 60.67M | 61.19M | 60.57M | 60.76M |
| Total Preferred Equity | 784.30K | 797.90K | 812.30K | 799.60K | 816.60K |
| Total Minority Interest | 1.35M | 1.34M | 1.43M | 1.32M | 1.41M |
| Total Equity | 62.43M | 62.81M | 63.43M | 62.69M | 62.98M |
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