Unigold Inc.
UGD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 7.04M | 7.50M | 265.10K | 650.40K | 1.06M |
| Total Receivables | 14.70K | 70.90K | 77.50K | 15.40K | 13.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.30K | 40.90K | 38.30K | 58.80K | 54.30K |
| Total Current Assets | 7.09M | 7.61M | 380.90K | 724.60K | 1.12M |
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| Total Current Assets | 7.09M | 7.61M | 380.90K | 724.60K | 1.12M |
| Net Property, Plant & Equipment | 213.00K | 230.30K | 247.50K | 272.30K | 297.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.30M | 7.84M | 628.30K | 996.90K | 1.42M |
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| Total Accounts Payable | 164.70K | 156.50K | 157.40K | 224.80K | 121.10K |
| Total Accrued Expenses | 3.80K | 17.90K | 35.60K | 79.70K | 284.70K |
| 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 | 168.50K | 174.40K | 192.90K | 304.60K | 405.80K |
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| Total Current Liabilities | 168.50K | 174.40K | 192.90K | 304.60K | 405.80K |
| 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 | 168.50K | 174.40K | 192.90K | 304.60K | 405.80K |
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| Common Stock & APIC | 65.02M | 66.25M | 59.77M | 58.80M | 59.97M |
| Retained Earnings | -59.31M | -59.95M | -60.89M | -59.19M | -60.04M |
| Treasury Stock & Other | 1.43M | 1.36M | 1.55M | 1.08M | 1.08M |
| Total Common Equity | 7.14M | 7.66M | 435.40K | 692.40K | 1.02M |
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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 | 7.14M | 7.66M | 435.40K | 692.40K | 1.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.14M | 7.66M | 435.40K | 692.40K | 1.02M |
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