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 | -62.54% | -54.08% | -36.55% | 234.92% | 290.83% |
| Total Receivables | -10.07% | -46.32% | -14.12% | -58.73% | -68.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.60% | -11.23% | 80.28% | 42.73% | 78.97% |
| Total Current Assets | -59.69% | -52.63% | -13.52% | 141.59% | 228.37% |
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| Total Current Assets | -59.69% | -52.63% | -13.52% | 141.59% | 228.37% |
| Net Property, Plant & Equipment | -22.50% | -24.65% | -21.57% | -19.19% | -28.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -49.36% | -46.36% | -19.31% | 36.68% | 64.62% |
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| Total Accounts Payable | 63.18% | -34.99% | -61.50% | -28.52% | -82.37% |
| Total Accrued Expenses | 532.00% | 72.04% | -86.79% | -81.90% | -87.47% |
| 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 | 124.76% | -23.43% | -70.86% | -46.61% | -83.25% |
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| Total Current Liabilities | 124.76% | -23.43% | -70.86% | -46.61% | -83.25% |
| 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 | 124.76% | -23.43% | -70.86% | -46.61% | -83.25% |
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| Common Stock & APIC | 1.59% | -1.84% | 4.83% | 7.52% | 8.27% |
| Retained Earnings | -3.37% | -0.23% | -4.03% | -6.59% | -5.70% |
| Treasury Stock & Other | 5.39% | 14.00% | 6.12% | 7.87% | -8.93% |
| Total Common Equity | -59.72% | -49.59% | 352.46% | 170.75% | 248.25% |
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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 | -59.72% | -49.59% | 352.46% | 170.75% | 248.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.72% | -49.59% | 352.46% | 170.75% | 246.67% |
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