Urban Infrastructure Group Inc.
UIG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.90% | -71.24% | -29.27% | -- | -- |
| Total Receivables | -38.08% | -38.34% | -30.01% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 924.32% | 173.68% | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.92% | -44.17% | -29.76% | -- | -- |
|
|
|||||
| Total Current Assets | -44.92% | -44.17% | -29.76% | -- | -- |
| Net Property, Plant & Equipment | -30.98% | -33.57% | -7.81% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.87% | -38.19% | -21.68% | -- | -- |
|
|
|||||
| Total Accounts Payable | 33.85% | 38.22% | -24.84% | -- | -- |
| Total Accrued Expenses | 104.74% | -66.74% | -58.82% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.70% | -33.80% | -19.79% | -- | -- |
| Total Finance Division Other Current Liabilities | -66.81% | -97.75% | -60.37% | -- | -- |
| Total Other Current Liabilities | -66.81% | -97.75% | -60.37% | -- | -- |
| Total Current Liabilities | -3.08% | -38.92% | -45.29% | -- | -- |
|
|
|||||
| Total Current Liabilities | -3.08% | -38.92% | -45.29% | -- | -- |
| Long-Term Debt | 14.70% | -43.24% | -35.72% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.51% | -54.83% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.85% | -45.85% | -47.92% | -- | -- |
|
|
|||||
| Common Stock & APIC | 1.46% | -- | -- | -- | -- |
| Retained Earnings | -990.99% | -170.80% | -185.99% | -- | -- |
| Treasury Stock & Other | 82.95% | -- | -- | -- | -- |
| Total Common Equity | -53.31% | -31.14% | 12.30% | -- | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -53.31% | -31.14% | 12.30% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.31% | -31.14% | 12.30% | -- | -- |
|
|
|||||