Unigold Inc.
UGD.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 50.80K | 104.00K | 432.50K | 770.60K | 91.30K |
| Total Receivables | 17.70K | 14.50K | 13.40K | 17.50K | 22.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.00K | 66.70K | 46.40K | 48.20K | 64.00K |
| Total Current Assets | 146.50K | 185.10K | 492.30K | 836.20K | 177.80K |
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| Total Current Assets | 146.50K | 185.10K | 492.30K | 836.20K | 177.80K |
| Net Property, Plant & Equipment | 299.90K | 317.60K | 363.80K | 384.20K | 413.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 446.50K | 502.80K | 856.10K | 1.22M | 591.60K |
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| Total Accounts Payable | 109.70K | 99.40K | 134.30K | 163.10K | 210.40K |
| Total Accrued Expenses | 220.50K | 145.20K | 79.00K | 52.30K | 42.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 330.20K | 244.60K | 213.30K | 215.40K | 252.80K |
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| Total Current Liabilities | 330.20K | 244.60K | 213.30K | 215.40K | 252.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 330.20K | 244.60K | 213.30K | 215.40K | 252.80K |
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| Common Stock & APIC | 55.96M | 55.73M | 59.36M | 58.59M | 58.30M |
| Retained Earnings | -57.55M | -57.15M | -60.53M | -59.59M | -59.78M |
| Treasury Stock & Other | 1.71M | 1.68M | 1.81M | 2.00M | 1.82M |
| Total Common Equity | 116.20K | 258.20K | 642.80K | 1.01M | 338.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 116.20K | 258.20K | 642.80K | 1.01M | 338.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.20K | 258.20K | 642.80K | 1.01M | 338.80K |
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