UrtheCast Corp.
UR.TO
TSX
| 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.69M | 1.41M | 4.21M | 2.04M | 2.21M |
| Total Receivables | 11.76M | 11.97M | 12.47M | 11.61M | 13.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 548.90K | 539.70K | 538.60K | 630.70K | 924.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.80M | 32.61M | 41.49M | 44.79M | 41.43M |
| Total Current Assets | 39.80M | 46.53M | 58.71M | 59.07M | 58.34M |
|
|
|||||
| Total Current Assets | 39.80M | 46.53M | 58.71M | 59.07M | 58.34M |
| Net Property, Plant & Equipment | 2.55M | 2.81M | 2.94M | 3.18M | 3.42M |
| Long-term Investments | 8.71M | 8.74M | -- | -- | -- |
| Goodwill | 8.71M | 8.74M | -- | -- | -- |
| Total Other Intangibles | 38.37M | 40.36M | 48.28M | 49.16M | 47.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 955.20K | 1.01M | 1.07M | 1.27M | 1.15M |
| Total Assets | 90.38M | 99.45M | 111.00M | 112.67M | 110.12M |
|
|
|||||
| Total Accounts Payable | 18.08M | 16.09M | 14.97M | 15.79M | 15.42M |
| Total Accrued Expenses | 474.10K | 524.30K | 357.30K | -- | -- |
| Short-term Debt | 14.86M | 14.86M | 17.19M | 12.89M | 11.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.68M | 13.28M | 5.98M | 3.82M | 3.74M |
| Total Finance Division Other Current Liabilities | 32.18M | 33.26M | 38.71M | 40.85M | 38.11M |
| Total Other Current Liabilities | 32.18M | 33.26M | 38.71M | 40.85M | 38.11M |
| Total Current Liabilities | 79.27M | 78.02M | 77.21M | 73.35M | 68.63M |
|
|
|||||
| Total Current Liabilities | 79.27M | 78.02M | 77.21M | 73.35M | 68.63M |
| Long-Term Debt | 10.64M | 10.54M | 10.72M | 10.46M | 9.80M |
| Short-term Debt | 14.86M | 14.86M | 17.19M | 12.89M | 11.36M |
| Capital Leases | 2.64M | 2.69M | 7.08M | 7.29M | 7.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.14M | 15.27M | 17.13M | 12.20M | 11.19M |
| Total Liabilities | 105.69M | 106.51M | 112.13M | 103.31M | 97.23M |
|
|
|||||
| Common Stock & APIC | 165.06M | 180.07M | 174.99M | 176.50M | 172.23M |
| Retained Earnings | -184.22M | -192.69M | -181.62M | -172.42M | -164.85M |
| Treasury Stock & Other | 3.85M | 5.56M | 5.50M | 5.28M | 5.51M |
| Total Common Equity | -15.31M | -7.06M | -1.13M | 9.36M | 12.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.31M | -7.06M | -1.13M | 9.36M | 12.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.31M | -7.06M | -1.13M | 9.36M | 12.88M |
|
|
|||||
