Unigold Inc.
UGDIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150 | $826 | $253 | $3,004 |
| Short-Term Investments | $96 | $86 | $61 | $116 |
| Receivables | $21 | $35 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $266 | $947 | $402 | $3,441 |
| Property Plant & Equip (Net) | $457 | $595 | $754 | $918 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $457 | $595 | $754 | $918 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $723 | $1,541 | $1,156 | $4,359 |
| Liabilities | – | – | – | – |
| Payables | $143 | $329 | $471 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $209 | $43 | $242 | $374 |
| Total Curr. Liab. | $352 | $371 | $713 | $375 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $352 | $371 | $713 | $375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,190 | $78,945 | $75,247 | $72,547 |
| Retained Earnings | -$82,233 | -$80,236 | -$77,143 | -$71,314 |
| AOCI | $0 | $0 | $2,339 | $2,748 |
| Other Equity | $2,414 | $2,461 | $0 | $0 |
| Total Equity | $371 | $1,170 | $443 | $3,981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $3 |
| Total Liab. & Tot. Equity | $723 | $1,541 | $1,156 | $4,359 |
| Net Debt | -$150 | -$826 | -$253 | -$3,004 |