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 | -20.33% | 0.51% | 31.51% | 143.84% | -2.00% |
| Total Receivables | 13.91% | 43.24% | 9.44% | -92.05% | 11.23% |
| Inventory | 2.81% | -23.31% | -37.07% | -41.22% | -11.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.50% | -65.27% | 9.15% | -0.34% | 89.19% |
| Total Current Assets | -12.55% | -5.34% | 4.26% | -24.18% | -2.53% |
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| Total Current Assets | -12.55% | -5.34% | 4.26% | -24.18% | -2.53% |
| Net Property, Plant & Equipment | 0.43% | -3.65% | 1.29% | -2.44% | -2.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.53% | -3.20% | -4.58% | -23.74% | 12.69% |
| Total Assets | -0.47% | -3.06% | 1.75% | -5.19% | -1.72% |
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| Total Accounts Payable | 18.86% | 11.97% | -16.13% | -9.38% | -1.92% |
| Total Accrued Expenses | -4.62% | -3.92% | -28.68% | -45.48% | 18.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.08% | -7.20% | -8.35% | 5.72% | 4.05% |
| Total Finance Division Other Current Liabilities | -72.24% | 31.59% | 35.03% | 237.09% | -36.34% |
| Total Other Current Liabilities | -72.24% | 31.59% | 35.03% | 237.09% | -36.34% |
| Total Current Liabilities | -9.33% | -1.50% | -5.97% | 9.04% | 1.95% |
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| Total Current Liabilities | -9.33% | -1.50% | -5.97% | 9.04% | 1.95% |
| Long-Term Debt | -0.52% | -6.73% | 2.25% | -16.83% | -4.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07% | -3.88% | 3.47% | -0.90% | 3.97% |
| Total Liabilities | -1.94% | -5.29% | 0.83% | -10.30% | -2.62% |
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| Common Stock & APIC | 0.34% | -5.89% | 2.67% | 0.10% | -1.32% |
| Retained Earnings | 0.83% | 0.11% | 2.58% | 0.13% | -0.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.73% | -1.19% | 2.60% | 0.13% | -0.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.10% | -6.10% | 1.30% | -1.06% | -2.47% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.10% | -6.10% | 1.30% | -1.06% | -2.47% |
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| Total Common Equity | 0.73% | -1.19% | 2.60% | 0.13% | -0.84% |
| Total Preferred Equity | 0.10% | -6.10% | 1.30% | -1.06% | -2.47% |
| Total Minority Interest | 2.60% | 5.10% | 1.73% | -11.88% | 0.43% |
| Total Equity | 0.76% | -1.13% | 2.56% | -0.18% | -0.83% |
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