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 | 7.89% | 17.23% | -19.77% | 30.29% | 103.74% |
| Total Receivables | 21.03% | 17.43% | -27.92% | 130.14% | 46.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.83% | 17.32% | -26.43% | 121.11% | 57.69% |
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| Total Current Assets | 17.83% | 17.32% | -26.43% | 121.11% | 57.69% |
| 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 | 17.35% | 25.27% | 32.85% | 25.80% | 25.65% |
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| Total Accounts Payable | -- | -- | -- | 6.25% | -- |
| Total Accrued Expenses | 12.32% | 26.62% | 38.98% | 22.96% | 16.88% |
| Short-term Debt | 12.72% | 3.98% | 25.66% | 36.75% | 13.60% |
| 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 | 22.20% | 15.35% | 26.00% | 36.27% | 13.69% |
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| Total Current Liabilities | 22.20% | 15.35% | 26.00% | 36.27% | 13.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.72% | 3.98% | 25.66% | 36.75% | 13.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.30% | 26.36% | 51.46% | 34.53% | 44.68% |
| Total Liabilities | 16.75% | 19.49% | 36.19% | 35.53% | 26.05% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 0.92% |
| Retained Earnings | 31.89% | 60.80% | 69.03% | 48.66% | 57.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.47% | 26.46% | 32.19% | 23.99% | 25.57% |
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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 | 17.47% | 26.46% | 32.19% | 23.99% | 25.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.47% | 26.46% | 32.19% | 23.99% | 25.57% |
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