Urbanfund Corp. UFC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.80% | -51.91% | 103.20% | 13.15% | -4.90% |
| Total Receivables | -2.86% | 1,218.47% | 20.35% | -11.75% | -15.61% |
| Inventory | -- | -36.54% | -38.18% | -29.55% | -26.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 304.93% | 169.76% | -67.32% | -70.89% | 208.28% |
| Total Current Assets | -0.17% | -2.25% | 76.63% | -3.36% | -4.07% |
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| Total Current Assets | -0.17% | -2.25% | 76.63% | -3.36% | -4.07% |
| Net Property, Plant & Equipment | -1.41% | -1.68% | 1.44% | -1.72% | 5.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.88% | 27.61% | -5.12% | -2.89% | 9.87% |
| Total Assets | -1.58% | -1.67% | 6.65% | -1.20% | 5.53% |
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| Total Accounts Payable | -12.62% | -15.90% | 31.48% | -15.11% | -3.63% |
| Total Accrued Expenses | -13.77% | -0.54% | 7.77% | 24.40% | 17.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.51% | -2.58% | -36.13% | 0.52% | 4.38% |
| Total Finance Division Other Current Liabilities | -42.36% | 9.32% | 30.29% | 18.32% | 38.86% |
| Total Other Current Liabilities | -42.36% | 9.32% | 30.29% | 18.32% | 38.86% |
| Total Current Liabilities | -9.40% | -3.38% | -24.92% | -0.09% | 4.96% |
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| Total Current Liabilities | -9.40% | -3.38% | -24.92% | -0.09% | 4.96% |
| Long-Term Debt | -2.29% | -2.35% | 27.48% | -3.52% | 4.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.32% | -2.25% | 3.01% | 1.07% | 7.09% |
| Total Liabilities | -2.70% | -2.46% | 13.57% | -2.11% | 5.18% |
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| Common Stock & APIC | -1.47% | -1.53% | 1.83% | -1.85% | 5.64% |
| Retained Earnings | -0.38% | -0.67% | 0.81% | 0.08% | 5.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.60% | -0.85% | 1.02% | -0.31% | 5.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.70% | -1.77% | 1.59% | -2.08% | 5.38% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.70% | -1.77% | 1.59% | -2.08% | 5.38% |
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| Total Common Equity | -0.60% | -0.85% | 1.02% | -0.31% | 5.84% |
| Total Preferred Equity | -1.70% | -1.77% | 1.59% | -2.08% | 5.38% |
| Total Minority Interest | 0.22% | -5.94% | 8.46% | -6.34% | 4.98% |
| Total Equity | -0.60% | -0.97% | 1.18% | -0.47% | 5.81% |
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