Urbana Corporation
URBA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.32% | 133.69% | 4,911.45% | 7.89% | 17.23% |
| Total Receivables | 19.11% | -19.92% | -87.38% | 21.03% | 17.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.91% | 10.78% | 178.96% | 17.83% | 17.32% |
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| Total Current Assets | -31.91% | 10.78% | 178.96% | 17.83% | 17.32% |
| 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 | 11.97% | -4.07% | 5.25% | 17.35% | 25.27% |
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| Total Accounts Payable | -- | -- | 10,790.59% | -- | -- |
| Total Accrued Expenses | -13.17% | -29.18% | -12.10% | 12.32% | 26.62% |
| Short-term Debt | -64.14% | -97.92% | -- | 12.72% | 3.98% |
| 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 | -66.09% | -95.93% | -96.75% | 22.20% | 15.35% |
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| Total Current Liabilities | -66.09% | -95.93% | -96.75% | 22.20% | 15.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -64.14% | -97.92% | -- | 12.72% | 3.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.70% | 6.36% | 25.66% | 10.30% | 26.36% |
| Total Liabilities | -23.23% | -50.40% | -45.26% | 16.75% | 19.49% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | 31.69% | 13.03% | 34.27% | 31.89% | 60.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.84% | 5.45% | 15.51% | 17.47% | 26.46% |
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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 | 18.84% | 5.45% | 15.51% | 17.47% | 26.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.84% | 5.45% | 15.51% | 17.47% | 26.46% |
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