Urbanfund Corp.

UFC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$12CA$4CA$13CA$10
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$6CA$1CA$1
InventoryCA$3CA$11CA$11CA$9
Other Curr. AssetsCA$0CA$0CA$0CA$1
Total Curr. AssetsCA$16CA$21CA$25CA$22
Property Plant & Equip (Net)CA$109CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$30CA$28CA$21CA$21
Tax AssetsCA$0CA$0CA$151CA$144
Other NC AssetsCA$0CA$107-CA$46-CA$43
Total NC AssetsCA$139CA$135CA$126CA$122
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$156CA$155CA$151CA$144
Liabilities––––
PayablesCA$1CA$1CA$2CA$2
Short-Term DebtCA$10CA$10CA$13CA$10
Tax PayableCA$0CA$0CA$1CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$0CA$0
Total Curr. Liab.CA$14CA$12CA$16CA$13
LT DebtCA$45CA$55CA$52CA$55
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$12CA$11CA$10CA$9
Other NC Liab.CA$0CA$0CA$0-CA$0
Total NC Liab.CA$57CA$66CA$62CA$64
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$71CA$78CA$78CA$77
Equity––––
Pref StockCA$1CA$1CA$1CA$1
Common StockCA$17CA$16CA$15CA$15
Retained EarningsCA$65CA$59CA$55CA$51
AOCICA$0CA$0-CA$15-CA$15
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$83CA$76CA$72CA$66
Supplemental Information––––
Minority InterestCA$2CA$2CA$1CA$1
Total Liab. & Tot. EquityCA$156CA$155CA$151CA$144
Net DebtCA$43CA$62CA$52CA$55
Urbanfund Corp. (UFC.V) Financial Statements & Key Stats | AlphaPilot