UGE International Ltd.
UGE.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.35M | 3.62M | 5.05M | 3.45M | 4.38M |
| Total Receivables | 2.99M | 661.10K | 856.10K | 979.70K | 2.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.03M | 535.60K | 5.06M | 2.19M | 368.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.56M | 233.90K | 245.70K | 239.40K | 161.50K |
| Total Current Assets | 6.94M | 5.05M | 11.21M | 6.86M | 7.54M |
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| Total Current Assets | 6.94M | 5.05M | 11.21M | 6.86M | 7.54M |
| Net Property, Plant & Equipment | 60.79M | 54.64M | 48.98M | 44.71M | 40.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 819.80K | 828.40K | 859.90K | 860.40K | 859.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.80M | 10.33M | 7.08M | 8.07M | 6.00M |
| Total Assets | 79.62M | 71.02M | 68.13M | 60.68M | 55.15M |
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| Total Accounts Payable | 8.98M | 7.73M | 5.20M | 4.69M | 5.30M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.79M | 12.14M | 4.49M | 5.03M | 5.07M |
| Total Finance Division Other Current Liabilities | 80.80K | 114.90K | 120.50K | 167.60K | 157.80K |
| Total Other Current Liabilities | 80.80K | 114.90K | 120.50K | 167.60K | 157.80K |
| Total Current Liabilities | 28.85M | 19.98M | 9.82M | 9.89M | 10.52M |
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| Total Current Liabilities | 28.85M | 19.98M | 9.82M | 9.89M | 10.52M |
| Long-Term Debt | 51.57M | 47.75M | 47.64M | 38.97M | 29.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.92M | 23.01M | 26.94M | 25.57M | 23.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 559.00K | 514.40K | 602.40K | 616.40K | 2.17M |
| Total Liabilities | 103.90M | 91.25M | 84.99M | 75.05M | 65.55M |
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| Common Stock & APIC | 35.05M | 34.97M | 34.99M | 34.38M | 34.17M |
| Retained Earnings | -59.03M | -55.09M | -52.01M | -48.72M | -44.71M |
| Treasury Stock & Other | -300.80K | -113.50K | 167.40K | -27.60K | 145.40K |
| Total Common Equity | -24.28M | -20.23M | -16.86M | -14.37M | -10.39M |
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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 | -24.28M | -20.23M | -16.86M | -14.37M | -10.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.28M | -20.23M | -16.86M | -14.37M | -10.39M |
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