Urbanfund Corp.
UFC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.15% | -4.90% | -20.33% | 0.51% | 31.51% |
| Total Receivables | -11.75% | -15.61% | 13.91% | 43.24% | 9.44% |
| Inventory | -29.55% | -26.37% | 2.81% | -23.31% | -37.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.89% | 208.28% | 139.50% | -65.27% | 9.15% |
| Total Current Assets | -3.36% | -4.07% | -12.55% | -5.34% | 4.26% |
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| Total Current Assets | -3.36% | -4.07% | -12.55% | -5.34% | 4.26% |
| Net Property, Plant & Equipment | -1.72% | 5.27% | 0.43% | -3.65% | 1.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.89% | 9.87% | 3.53% | -3.20% | -4.58% |
| Total Assets | -1.20% | 5.53% | -0.47% | -3.06% | 1.75% |
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| Total Accounts Payable | -15.11% | -3.63% | 18.86% | 11.97% | -16.13% |
| Total Accrued Expenses | 24.40% | 17.95% | -4.62% | -3.92% | -28.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.52% | 4.38% | -1.08% | -7.20% | -8.35% |
| Total Finance Division Other Current Liabilities | 18.32% | 38.86% | -72.24% | 31.59% | 35.03% |
| Total Other Current Liabilities | 18.32% | 38.86% | -72.24% | 31.59% | 35.03% |
| Total Current Liabilities | -0.09% | 4.96% | -9.33% | -1.50% | -5.97% |
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| Total Current Liabilities | -0.09% | 4.96% | -9.33% | -1.50% | -5.97% |
| Long-Term Debt | -3.52% | 4.73% | -0.52% | -6.73% | 2.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07% | 7.09% | 1.07% | -3.88% | 3.47% |
| Total Liabilities | -2.11% | 5.18% | -1.94% | -5.29% | 0.83% |
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| Common Stock & APIC | -1.85% | 5.64% | 0.34% | -5.89% | 2.67% |
| Retained Earnings | 0.08% | 5.89% | 0.83% | 0.11% | 2.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.31% | 5.84% | 0.73% | -1.19% | 2.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.08% | 5.38% | 0.10% | -6.10% | 1.30% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.08% | 5.38% | 0.10% | -6.10% | 1.30% |
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| Total Common Equity | -0.31% | 5.84% | 0.73% | -1.19% | 2.60% |
| Total Preferred Equity | -2.08% | 5.38% | 0.10% | -6.10% | 1.30% |
| Total Minority Interest | -6.34% | 4.98% | 2.60% | 5.10% | 1.73% |
| Total Equity | -0.47% | 5.81% | 0.76% | -1.13% | 2.56% |
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