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 | 156.78% | 215.89% | 31.74% | -6.83% | -71.50% |
| Total Receivables | -85.81% | -86.14% | 3.67% | -16.68% | 716.58% |
| Inventory | -70.84% | -74.94% | -65.69% | -46.27% | -5.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.52% | -28.53% | 14.87% | 30.29% | -47.01% |
| Total Current Assets | -34.56% | -27.07% | -20.69% | -26.82% | -17.20% |
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| Total Current Assets | -34.56% | -27.07% | -20.69% | -26.82% | -17.20% |
| Net Property, Plant & Equipment | -4.38% | -6.85% | 1.04% | -2.07% | 2.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.07% | -20.62% | -13.31% | -9.85% | 34.78% |
| Total Assets | -6.92% | -8.10% | -0.75% | -4.32% | 3.27% |
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| Total Accounts Payable | 1.15% | -16.53% | -16.54% | 3.57% | 2.92% |
| Total Accrued Expenses | -64.37% | -55.88% | -32.92% | -57.21% | 3.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.05% | -6.44% | 340.73% | 369.80% | 160.69% |
| Total Finance Division Other Current Liabilities | 66.28% | 281.33% | 1,994.42% | -- | -- |
| Total Other Current Liabilities | 66.28% | 281.33% | 1,994.42% | -- | -- |
| Total Current Liabilities | -8.42% | 2.97% | 241.90% | 260.40% | 124.42% |
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| Total Current Liabilities | -8.42% | 2.97% | 241.90% | 260.40% | 124.42% |
| Long-Term Debt | -21.09% | -24.56% | -27.68% | -31.14% | -13.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.38% | 2.47% | 9.05% | 5.06% | 11.21% |
| Total Liabilities | -16.00% | -16.59% | -9.49% | -12.23% | -0.17% |
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| Common Stock & APIC | -2.96% | -4.56% | 5.27% | 1.72% | 5.21% |
| Retained Earnings | 3.67% | 2.10% | 9.03% | 4.33% | 7.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.24% | 0.65% | 8.19% | 3.76% | 6.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -5.79% | -8.21% | 0.13% | -3.25% | -0.09% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -5.79% | -8.21% | 0.13% | -3.25% | -0.09% |
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| Total Common Equity | 2.24% | 0.65% | 8.19% | 3.76% | 6.65% |
| Total Preferred Equity | -5.79% | -8.21% | 0.13% | -3.25% | -0.09% |
| Total Minority Interest | -3.34% | -5.38% | 21.31% | 19.49% | 22.95% |
| Total Equity | 1.99% | 0.39% | 8.32% | 3.94% | 6.89% |
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