Universal PropTech Inc.

UPI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2023
2/28/2023
11/30/2022
8/31/2022
Assets––––
Cash & EquivalentsCA$3CA$0CA$0CA$1
Short-Term InvestmentsCA$0CA$3CA$0CA$0
ReceivablesCA$1CA$1CA$0CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$4CA$4CA$4CA$4
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1CA$1CA$1CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5CA$5CA$5CA$6
Liabilities––––
PayablesCA$0CA$0CA$0CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$1
Other Curr. Liab.CA$0CA$0CA$2CA$0
Total Curr. Liab.CA$0CA$0CA$2CA$2
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$0CA$0CA$2CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$23CA$23CA$23CA$23
Retained Earnings-CA$21-CA$21-CA$23-CA$23
AOCICA$0CA$0CA$0CA$0
Other EquityCA$2CA$3CA$3CA$3
Total EquityCA$5CA$5CA$3CA$3
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5CA$5CA$5CA$6
Net Debt-CA$3-CA$0-CA$0-CA$1
Universal PropTech Inc. (UPI.V) Financial Statements & Key Stats | AlphaPilot