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$12,280CA$3,568CA$12,993CA$10,367
Short-Term InvestmentsCA$0CA$0CA$250CA$250
ReceivablesCA$863CA$5,714CA$912CA$1,159
InventoryCA$3,016CA$11,048CA$10,520CA$9,288
Other Curr. AssetsCA$174CA$224CA$317CA$1,138
Total Curr. AssetsCA$16,332CA$20,554CA$24,992CA$22,203
Property Plant & Equip (Net)CA$108,843CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$30,429CA$27,601CA$21,346CA$20,733
Tax AssetsCA$0CA$0CA$150,775CA$144,473
Other NC AssetsCA$0CA$107,252-CA$46,338-CA$42,936
Total NC AssetsCA$139,272CA$134,853CA$125,783CA$122,270
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$155,604CA$155,407CA$150,775CA$144,473
Liabilities––––
PayablesCA$1,313CA$1,495CA$1,612CA$1,868
Short-Term DebtCA$10,299CA$10,103CA$12,765CA$10,384
Tax PayableCA$0CA$11CA$949CA$0
Deferred RevenueCA$444CA$450CA$442CA$455
Other Curr. Liab.CA$1,475CA$0CA$0CA$0
Total Curr. Liab.CA$13,531CA$12,060CA$15,768CA$12,707
LT DebtCA$45,207CA$55,000CA$52,308CA$55,393
Deferred Rev, NCCA$0CA$0CA$442CA$455
Deferred Tax Liab, NCCA$11,865CA$10,628CA$9,551CA$8,660
Other NC Liab.CA$0CA$0CA$0-CA$455
Total NC Liab.CA$57,072CA$65,628CA$61,859CA$64,053
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$70,603CA$77,689CA$77,627CA$76,760
Equity––––
Pref StockCA$1,114CA$1,114CA$1,114CA$1,114
Common StockCA$16,883CA$16,236CA$15,395CA$14,600
Retained EarningsCA$65,126CA$58,546CA$55,159CA$50,761
AOCICA$0CA$0-CA$15,395-CA$14,600
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$83,122CA$75,896CA$71,668CA$66,474
Supplemental Information––––
Minority InterestCA$1,879CA$1,823CA$1,480CA$1,239
Total Liab. & Tot. EquityCA$155,604CA$155,407CA$150,775CA$144,473
Net DebtCA$43,227CA$61,535CA$52,081CA$55,410