Urbana Corporation
URBA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 267.50K | 301.50K | 575.80K | 12.95M | 281.80K |
| Total Receivables | 642.90K | 1.09M | 789.90K | 579.50K | 977.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 910.40K | 1.39M | 1.37M | 13.53M | 1.26M |
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| Total Current Assets | 910.40K | 1.39M | 1.37M | 13.53M | 1.26M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 421.19M | 394.38M | 350.51M | 359.15M | 376.26M |
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| Total Accounts Payable | -- | -- | -- | 925.70K | -- |
| Total Accrued Expenses | 959.20K | 829.70K | 709.30K | 909.60K | 945.10K |
| Short-term Debt | 13.14M | 10.92M | 695.70K | -- | 30.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 168.20K | 2.65M |
| Total Other Current Liabilities | -- | -- | -- | 168.20K | 2.65M |
| Total Current Liabilities | 14.10M | 11.75M | 1.41M | 1.09M | 34.09M |
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| Total Current Liabilities | 14.10M | 11.75M | 1.41M | 1.09M | 34.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.14M | 10.92M | 695.70K | -- | 30.50M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.65M | 32.43M | 29.46M | 30.45M | 25.98M |
| Total Liabilities | 49.74M | 44.19M | 30.86M | 31.53M | 60.07M |
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| Common Stock & APIC | 118.75M | 121.28M | 115.08M | 114.96M | 122.44M |
| Retained Earnings | 252.69M | 228.91M | 204.57M | 212.66M | 193.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 371.44M | 350.19M | 319.65M | 327.62M | 316.19M |
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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 | 371.44M | 350.19M | 319.65M | 327.62M | 316.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 371.44M | 350.19M | 319.65M | 327.62M | 316.19M |
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