Urbanfund Corp.

UFC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$10CA$9CA$10CA$12
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$2CA$2CA$3CA$0
Other Curr. AssetsCA$0CA$1CA$0-CA$13
Total Curr. AssetsCA$13CA$13CA$14CA$0
Property Plant & Equip (Net)CA$0CA$109CA$0CA$109
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$34CA$33CA$31CA$30
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$109CA$0CA$109CA$0
Total NC AssetsCA$144CA$142CA$140CA$139
Other AssetsCA$0CA$0CA$0CA$156
Total AssetsCA$156CA$155CA$155CA$156
Liabilities––––
PayablesCA$1CA$1CA$2CA$1
Short-Term DebtCA$10CA$10CA$10CA$10
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$1
Total Curr. Liab.CA$12CA$12CA$12CA$14
LT DebtCA$44CA$45CA$45CA$45
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$13CA$12CA$12CA$12
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$57CA$57CA$57CA$57
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$69CA$69CA$69CA$71
Equity––––
Pref StockCA$1CA$1CA$1CA$1
Common StockCA$17CA$17CA$17CA$17
Retained EarningsCA$67CA$66CA$66CA$65
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$85CA$84CA$84CA$83
Supplemental Information––––
Minority InterestCA$2CA$2CA$2CA$2
Total Liab. & Tot. EquityCA$156CA$155CA$155CA$156
Net DebtCA$44CA$46CA$45CA$43