Urban Infrastructure Group Inc.
UIG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.72% | 112.33% | -3.42% | -22.75% | -63.90% |
| Total Receivables | 5.37% | -13.32% | -3.42% | -19.14% | -34.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.50% | -65.38% | -2.70% | 197.30% | 924.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.07% | -0.82% | -3.41% | -19.46% | -44.92% |
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| Total Current Assets | 13.07% | -0.82% | -3.41% | -19.46% | -44.92% |
| Net Property, Plant & Equipment | -26.07% | -26.38% | -30.19% | -27.13% | -30.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.41% | -54.69% | -58.10% | -- | -- |
| Total Assets | 3.91% | -7.79% | -10.53% | -12.92% | -38.87% |
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| Total Accounts Payable | -35.41% | -32.46% | 86.43% | 87.65% | 33.85% |
| Total Accrued Expenses | 60.62% | 154.28% | 51.40% | 300.00% | 104.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.52% | -14.96% | 3.39% | -1.67% | -10.70% |
| Total Finance Division Other Current Liabilities | 9,305.06% | 5,114.10% | 189.10% | -92.31% | -97.66% |
| Total Other Current Liabilities | 9,305.06% | 5,114.10% | 189.10% | -92.31% | -97.66% |
| Total Current Liabilities | 71.41% | 54.31% | 87.93% | 70.40% | -3.08% |
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| Total Current Liabilities | 71.41% | 54.31% | 87.93% | 70.40% | -3.08% |
| Long-Term Debt | -33.26% | 47.05% | 16.42% | 21.74% | 14.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -44.03% | -71.57% | -59.15% | -53.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 50.35% | 51.50% | 72.57% | 29.71% | -13.85% |
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| Common Stock & APIC | 10.17% | 7.22% | -0.91% | 6.10% | 1.46% |
| Retained Earnings | -53.72% | -86.99% | -103.32% | -113.97% | -990.99% |
| Treasury Stock & Other | 33.13% | 95.60% | 107.19% | 114.69% | 82.95% |
| Total Common Equity | -45.53% | -50.67% | -60.44% | -38.85% | -53.31% |
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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 | -45.53% | -50.67% | -60.44% | -38.85% | -53.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.53% | -50.67% | -60.44% | -38.85% | -53.31% |
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