Unigold Inc.
UGD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.87% | 744.03% | -85.40% | -45.84% | -31.20% |
| Total Receivables | -23.43% | -22.22% | -15.73% | 79.19% | -54.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.73% | -24.69% | -1.23% | 24.86% | -4.42% |
| Total Current Assets | -41.13% | 370.30% | -75.20% | -41.30% | -30.81% |
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| Total Current Assets | -41.13% | 370.30% | -75.20% | -41.30% | -30.81% |
| Net Property, Plant & Equipment | -5.31% | -7.15% | -8.11% | -4.07% | -7.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.85% | 106.29% | -49.31% | -30.97% | -25.69% |
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| Total Accounts Payable | -17.66% | -22.48% | -15.47% | 202.43% | -67.20% |
| Total Accrued Expenses | 51.05% | 23.35% | 31.27% | 158.40% | -58.88% |
| 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 | -0.97% | -14.79% | -10.10% | 196.31% | -66.26% |
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| Total Current Liabilities | -0.97% | -14.79% | -10.10% | 196.31% | -66.26% |
| 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 | -0.97% | -14.79% | -10.10% | 196.31% | -66.26% |
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| Common Stock & APIC | 1.31% | 0.50% | -2.47% | 2.31% | -2.11% |
| Retained Earnings | -1.58% | 0.33% | 1.60% | -3.76% | 1.51% |
| Treasury Stock & Other | -9.50% | 9.77% | -2.27% | 8.56% | -2.11% |
| Total Common Equity | -36.04% | 196.64% | -61.76% | -44.48% | -19.96% |
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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 | -36.04% | 196.64% | -61.76% | -44.48% | -19.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.04% | 196.64% | -61.76% | -44.48% | -19.96% |
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