Unigold Inc.

UGD.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$150CA$826CA$253CA$3,004
Short-Term InvestmentsCA$96CA$0CA$61CA$116
ReceivablesCA$21CA$35CA$88CA$321
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$86CA$0CA$0
Total Curr. AssetsCA$266CA$947CA$402CA$3,441
Property Plant & Equip (Net)CA$457CA$595CA$754CA$918
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$457CA$595CA$754CA$918
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$723CA$1,541CA$1,156CA$4,359
Liabilities––––
PayablesCA$143CA$329CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$209CA$43CA$713CA$375
Total Curr. Liab.CA$352CA$371CA$713CA$375
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$352CA$371CA$713CA$375
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$80,190CA$78,945CA$75,247CA$72,547
Retained Earnings-CA$82,233-CA$80,236-CA$77,143-CA$71,314
AOCICA$2,414CA$2,461CA$2,339CA$2,748
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$371CA$1,170CA$443CA$3,981
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$3
Total Liab. & Tot. EquityCA$723CA$1,541CA$1,156CA$4,359
Net Debt-CA$150-CA$826-CA$253-CA$3,004