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 | -62.59% | -28.29% | 46.60% | -21.32% | 106.50% |
| Total Receivables | 352.31% | -22.78% | -12.62% | -62.76% | 108.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 91.64% | -89.41% | 130.45% | 496.20% | 13.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 568.49% | -4.80% | 2.63% | 48.24% | 13.17% |
| Total Current Assets | 37.26% | -54.92% | 63.43% | -9.03% | 95.81% |
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| Total Current Assets | 37.26% | -54.92% | 63.43% | -9.03% | 95.81% |
| Net Property, Plant & Equipment | 11.27% | 11.55% | 9.56% | 10.08% | 23.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.04% | -3.66% | -0.06% | 0.06% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.60% | 45.80% | -12.26% | 34.60% | 197.74% |
| Total Assets | 12.11% | 4.25% | 12.28% | 10.01% | 42.38% |
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| Total Accounts Payable | 16.19% | 48.53% | 10.89% | -11.44% | 87.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.10% | 170.18% | -10.64% | -0.78% | 100.90% |
| Total Finance Division Other Current Liabilities | -29.68% | -4.65% | -28.10% | 6.21% | -33.59% |
| Total Other Current Liabilities | -29.68% | -4.65% | -28.10% | 6.21% | -33.59% |
| Total Current Liabilities | 44.42% | 103.55% | -0.72% | -6.04% | 88.48% |
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| Total Current Liabilities | 44.42% | 103.55% | -0.72% | -6.04% | 88.48% |
| Long-Term Debt | 7.99% | 0.24% | 22.23% | 31.75% | 83.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.37% | -14.59% | 5.35% | 9.87% | 5.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.67% | -14.61% | -2.27% | -71.58% | 15.10% |
| Total Liabilities | 13.86% | 7.37% | 13.25% | 14.49% | 43.59% |
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| Common Stock & APIC | 0.23% | -0.04% | 1.76% | 0.61% | -4.42% |
| Retained Earnings | -7.16% | -5.91% | -6.76% | -8.98% | -4.48% |
| Treasury Stock & Other | -165.02% | -167.80% | 706.52% | -118.98% | 11.85% |
| Total Common Equity | -20.04% | -19.97% | -17.34% | -38.28% | -50.33% |
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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 | -20.04% | -19.97% | -17.34% | -38.28% | -50.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.04% | -19.97% | -17.34% | -38.28% | -50.33% |
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