Urbana Corporation
URBA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -95.92% | -5.07% | -73.32% | 133.69% | 4,911.45% |
| Total Receivables | -10.44% | -34.21% | 19.11% | -19.92% | -87.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -92.26% | -27.69% | -31.91% | 10.78% | 178.96% |
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| Total Current Assets | -92.26% | -27.69% | -31.91% | 10.78% | 178.96% |
| 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 | 24.75% | 11.94% | 11.97% | -4.07% | 5.25% |
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| Total Accounts Payable | 45.68% | -- | -- | -- | -4.71% |
| Total Accrued Expenses | 16.74% | 1.49% | -13.17% | -29.18% | -12.10% |
| Short-term Debt | -- | -56.92% | -64.14% | -97.92% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,738.59% | -58.65% | -66.09% | -95.93% | -96.75% |
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| Total Current Liabilities | 1,738.59% | -58.65% | -66.09% | -95.93% | -96.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -56.92% | -64.14% | -97.92% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.88% | 37.23% | 41.70% | 6.36% | 25.66% |
| Total Liabilities | 82.93% | -17.19% | -23.23% | -50.40% | -45.26% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | 26.83% | 30.42% | 31.69% | 13.03% | 34.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.15% | 17.47% | 18.84% | 5.45% | 15.51% |
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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 | 19.15% | 17.47% | 18.84% | 5.45% | 15.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.15% | 17.47% | 18.84% | 5.45% | 15.51% |
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