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 | 31.51% | 143.84% | -2.00% | -58.08% | -6.99% |
| Total Receivables | 9.44% | -92.05% | 11.23% | 971.55% | -12.05% |
| Inventory | -37.07% | -41.22% | -11.67% | 5.02% | -1.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.15% | -0.34% | 89.19% | -44.18% | 23.80% |
| Total Current Assets | 4.26% | -24.18% | -2.53% | 2.94% | -3.81% |
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| Total Current Assets | 4.26% | -24.18% | -2.53% | 2.94% | -3.81% |
| Net Property, Plant & Equipment | 1.29% | -2.44% | -2.17% | 4.51% | -1.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.58% | -23.74% | 12.69% | 5.71% | -0.76% |
| Total Assets | 1.75% | -5.19% | -1.72% | 4.69% | -1.92% |
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| Total Accounts Payable | -16.13% | -9.38% | -1.92% | 11.97% | 4.07% |
| Total Accrued Expenses | -28.68% | -45.48% | 18.11% | 46.06% | -54.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.35% | 5.72% | 4.05% | 337.17% | -2.31% |
| Total Finance Division Other Current Liabilities | 35.03% | 237.09% | 2,459.77% | -82.02% | -- |
| Total Other Current Liabilities | 35.03% | 237.09% | 2,459.77% | -82.02% | -- |
| Total Current Liabilities | -5.97% | 9.04% | 5.90% | 214.85% | -0.88% |
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| Total Current Liabilities | -5.97% | 9.04% | 5.90% | 214.85% | -0.88% |
| Long-Term Debt | 2.25% | -16.83% | -4.89% | -10.59% | -2.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.47% | -0.90% | -0.26% | 6.63% | -0.32% |
| Total Liabilities | 0.83% | -10.30% | -2.62% | 2.77% | -2.23% |
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| Common Stock & APIC | 2.67% | 0.10% | -1.32% | 3.80% | -0.80% |
| Retained Earnings | 2.58% | 0.13% | -0.70% | 6.90% | -1.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.60% | 0.13% | -0.84% | 6.21% | -1.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.30% | -1.06% | -2.47% | 2.43% | -2.12% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.30% | -1.06% | -2.47% | 2.43% | -2.12% |
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| Total Common Equity | 2.60% | 0.13% | -0.84% | 6.21% | -1.61% |
| Total Preferred Equity | 1.30% | -1.06% | -2.47% | 2.43% | -2.12% |
| Total Minority Interest | 1.73% | -11.88% | 0.43% | 34.75% | 0.20% |
| Total Equity | 2.56% | -0.18% | -0.83% | 6.69% | -1.59% |
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