Urbana Corporation
URBA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 281.80K | 1.13M | 246.40K | 258.50K | 261.20K |
| Total Receivables | 977.20K | 917.40K | 986.40K | 4.59M | 807.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.26M | 2.05M | 1.23M | 4.85M | 1.07M |
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| Total Current Assets | 1.26M | 2.05M | 1.23M | 4.85M | 1.07M |
| 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 | 376.26M | 352.23M | 365.37M | 341.23M | 320.63M |
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| Total Accounts Payable | -- | -- | -- | 8.50K | -- |
| Total Accrued Expenses | 945.10K | 955.50K | 1.00M | 1.03M | 841.40K |
| Short-term Debt | 30.50M | 30.47M | 33.53M | 32.33M | 27.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.65M | 3.25M | -- | -- | -- |
| Total Other Current Liabilities | 2.65M | 3.25M | -- | -- | -- |
| Total Current Liabilities | 34.09M | 34.67M | 34.53M | 33.38M | 27.90M |
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| Total Current Liabilities | 34.09M | 34.67M | 34.53M | 33.38M | 27.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.50M | 30.47M | 33.53M | 32.33M | 27.06M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.98M | 22.89M | 27.70M | 24.23M | 23.55M |
| Total Liabilities | 60.07M | 57.56M | 62.23M | 57.60M | 51.45M |
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| Common Stock & APIC | 122.44M | 120.86M | 122.15M | 125.25M | 122.28M |
| Retained Earnings | 193.75M | 173.82M | 180.99M | 158.38M | 146.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 316.19M | 294.68M | 303.14M | 283.63M | 269.18M |
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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 | 316.19M | 294.68M | 303.14M | 283.63M | 269.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 316.19M | 294.68M | 303.14M | 283.63M | 269.18M |
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