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 | -23.65% | 34.26% | -24.44% | -26.93% | -61.81% |
| Total Receivables | -14.60% | -26.35% | -32.19% | -43.85% | -40.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.65% | -34.72% | 16.63% | 28.43% | 38.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.73% | 452.19% | 62.62% | 81.06% | 176.91% |
| Total Current Assets | -31.78% | 93.57% | 17.56% | 21.31% | 30.41% |
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| Total Current Assets | -31.78% | 93.57% | 17.56% | 21.31% | 30.41% |
| Net Property, Plant & Equipment | -25.50% | -88.16% | -88.85% | -89.00% | -89.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.72% | 14.30% | 2.18% | 4.70% | -2.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.05% | 488.45% | -74.06% | -68.72% | -71.03% |
| Total Assets | -17.92% | 19.42% | -16.08% | -15.38% | -18.20% |
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| Total Accounts Payable | 17.29% | -11.97% | -23.57% | -10.92% | -9.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 30.79% | 197.90% | 52.79% | 76.92% | 35.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 265.62% | 19.12% | -1.53% | -19.81% | -62.44% |
| Total Finance Division Other Current Liabilities | -15.57% | 1,168.89% | 777.63% | 1,248.00% | 1,700.85% |
| Total Other Current Liabilities | -15.57% | 1,168.89% | 777.63% | 1,248.00% | 1,700.85% |
| Total Current Liabilities | 15.51% | 110.66% | 86.86% | 123.60% | 83.49% |
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| Total Current Liabilities | 15.51% | 110.66% | 86.86% | 123.60% | 83.49% |
| Long-Term Debt | 8.51% | -48.04% | -56.47% | -57.17% | -49.67% |
| Short-term Debt | 30.79% | 197.90% | 52.79% | 76.92% | 35.71% |
| Capital Leases | -65.29% | -37.00% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.44% | 192.98% | 3.68% | -19.41% | 129.60% |
| Total Liabilities | 8.69% | 59.46% | 35.98% | 42.74% | 57.47% |
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| Common Stock & APIC | -4.16% | 7.23% | -1.24% | 2.08% | -2.02% |
| Retained Earnings | -11.75% | -22.95% | -36.93% | -46.39% | -50.06% |
| Treasury Stock & Other | -30.06% | 5.37% | 4.68% | -6.56% | -20.72% |
| Total Common Equity | -218.81% | -142.85% | -102.27% | -84.60% | -82.32% |
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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 | -218.81% | -142.85% | -102.27% | -84.60% | -82.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -218.81% | -142.85% | -102.27% | -84.60% | -82.32% |
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