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 | -69.06% | 70.81% | 233.86% | 73.47% | 1,158.97% |
| Total Receivables | 13.65% | -47.61% | -21.27% | 13.87% | 147.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 178.91% | 64.55% | 1,776.10% | 662.07% | 431.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 868.17% | 63.91% | 20.92% | 90.61% | 92.26% |
| Total Current Assets | -8.02% | 31.21% | 189.77% | 54.89% | 381.78% |
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| Total Current Assets | -8.02% | 31.21% | 189.77% | 54.89% | 381.78% |
| Net Property, Plant & Equipment | 49.70% | 66.21% | 104.90% | 91.50% | 152.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.66% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.11% | 412.66% | 67.36% | 174.12% | 131.00% |
| Total Assets | 44.36% | 83.35% | 112.88% | 97.53% | 172.49% |
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| Total Accounts Payable | 69.48% | 173.71% | 187.42% | 68.69% | 307.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 290.69% | 381.25% | 324.92% | 740.76% | 762.95% |
| Total Finance Division Other Current Liabilities | -48.80% | -51.64% | -82.10% | -87.69% | -59.64% |
| Total Other Current Liabilities | -48.80% | -51.64% | -82.10% | -87.69% | -59.64% |
| Total Current Liabilities | 174.22% | 257.87% | 177.22% | 108.54% | 202.20% |
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| Total Current Liabilities | 174.22% | 257.87% | 177.22% | 108.54% | 202.20% |
| Long-Term Debt | 74.32% | 196.59% | 287.46% | 302.38% | 381.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.51% | 4.19% | 36.25% | 36.30% | 81.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.23% | -72.70% | -54.89% | -56.41% | 234.19% |
| Total Liabilities | 58.52% | 99.90% | 130.07% | 116.90% | 184.07% |
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| Common Stock & APIC | 2.57% | -2.18% | -2.36% | -3.73% | -3.46% |
| Retained Earnings | -32.03% | -28.73% | -26.88% | -23.31% | -17.43% |
| Treasury Stock & Other | -306.88% | -187.31% | -26.77% | 66.83% | 192.43% |
| Total Common Equity | -133.67% | -192.65% | -241.55% | -270.15% | -266.74% |
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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 | -133.67% | -192.65% | -241.55% | -270.15% | -266.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -133.67% | -192.65% | -241.55% | -270.15% | -266.74% |
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