Unigold Inc.
UGD.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.36% | -83.37% | -62.54% | -54.08% | -36.55% |
| Total Receivables | -21.33% | -45.69% | -10.07% | -46.32% | -14.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.88% | 2.93% | -10.60% | -11.23% | 80.28% |
| Total Current Assets | -17.60% | -74.18% | -59.69% | -52.63% | -13.52% |
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| Total Current Assets | -17.60% | -74.18% | -59.69% | -52.63% | -13.52% |
| Net Property, Plant & Equipment | -27.53% | -29.47% | -22.50% | -24.65% | -21.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.53% | -56.92% | -49.36% | -46.36% | -19.31% |
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| Total Accounts Payable | -47.86% | -60.06% | 63.18% | -34.99% | -61.50% |
| Total Accrued Expenses | 420.05% | 349.54% | 532.00% | 72.04% | -86.79% |
| 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 | 30.62% | -13.02% | 124.76% | -23.43% | -70.86% |
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| Total Current Liabilities | 30.62% | -13.02% | 124.76% | -23.43% | -70.86% |
| 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 | 30.62% | -13.02% | 124.76% | -23.43% | -70.86% |
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| Common Stock & APIC | -4.02% | -6.77% | 1.59% | -1.84% | 4.83% |
| Retained Earnings | 3.74% | 5.93% | -3.37% | -0.23% | -4.03% |
| Treasury Stock & Other | -6.21% | -9.98% | 5.39% | 14.00% | 6.12% |
| Total Common Equity | -65.70% | -70.85% | -59.72% | -49.59% | 352.46% |
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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 | -65.70% | -70.85% | -59.72% | -49.59% | 352.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.70% | -70.85% | -59.72% | -49.59% | 352.46% |
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