Unigold Inc.
UGD.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,727.80% | -59.24% | -38.46% | 1,980.51% | -51.15% |
| Total Receivables | -8.52% | 403.25% | 13.24% | -23.16% | 22.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.79% | -34.86% | 8.29% | -30.38% | 16.94% |
| Total Current Assets | 1,897.43% | -47.43% | -35.57% | 667.71% | -20.85% |
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| Total Current Assets | 1,897.43% | -47.43% | -35.57% | 667.71% | -20.85% |
| Net Property, Plant & Equipment | -6.95% | -9.11% | -8.35% | -0.93% | -5.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,147.56% | -36.97% | -29.88% | 218.41% | -11.20% |
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| Total Accounts Payable | -0.57% | -29.98% | 85.63% | 10.39% | 10.36% |
| Total Accrued Expenses | -49.72% | -55.33% | -72.01% | 29.12% | 51.86% |
| 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 | -9.59% | -36.67% | -24.94% | 22.90% | 35.00% |
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| Total Current Liabilities | -9.59% | -36.67% | -24.94% | 22.90% | 35.00% |
| 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 | -9.59% | -36.67% | -24.94% | 22.90% | 35.00% |
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| Common Stock & APIC | 10.84% | 1.66% | -1.95% | 7.17% | 0.40% |
| Retained Earnings | 1.55% | -2.88% | 1.42% | -4.32% | -0.69% |
| Treasury Stock & Other | -12.35% | 43.58% | -0.20% | -36.71% | 1.81% |
| Total Common Equity | 1,660.24% | -37.12% | -31.85% | 774.35% | -55.00% |
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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 | 1,660.24% | -37.12% | -31.85% | 774.35% | -55.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,660.24% | -37.12% | -31.85% | 774.35% | -55.00% |
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