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$3,142CA$270CA$80CA$1,032
Short-Term InvestmentsCA$0CA$3,161CA$0CA$0
ReceivablesCA$869CA$890CA$22CA$2,845
InventoryCA$0CA$0CA$0CA$149
Other Curr. AssetsCA$0CA$0CA$0CA$112
Total Curr. AssetsCA$4,042CA$4,344CA$3,973CA$4,137
Property Plant & Equip (Net)CA$0CA$0CA$0CA$366
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,000CA$1,000CA$1,000CA$1,000
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,000CA$1,000CA$1,000CA$1,366
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,042CA$5,344CA$4,973CA$5,504
Liabilities––––
PayablesCA$146CA$301CA$276CA$1,482
Short-Term DebtCA$0CA$0CA$0CA$161
Tax PayableCA$0CA$0CA$0CA$14
Deferred RevenueCA$0CA$0CA$0CA$515
Other Curr. Liab.CA$0CA$0CA$1,779CA$14
Total Curr. Liab.CA$146CA$301CA$2,055CA$2,173
LT DebtCA$0CA$0CA$0CA$153
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$9CA$9CA$9CA$10
Other NC Liab.CA$0CA$0CA$100CA$0
Total NC Liab.CA$9CA$9CA$109CA$163
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$314
Total LiabilitiesCA$156CA$310CA$2,164CA$2,336
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$23,401CA$23,401CA$23,401CA$23,401
Retained Earnings-CA$20,906-CA$20,935-CA$23,422-CA$23,169
AOCICA$0CA$0CA$0CA$0
Other EquityCA$2,392CA$2,568CA$2,830CA$2,936
Total EquityCA$4,887CA$5,034CA$2,809CA$3,168
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,042CA$5,344CA$4,973CA$5,504
Net Debt-CA$3,142-CA$270-CA$80-CA$718
Universal PropTech Inc. (UPI.V) Financial Statements & Key Stats | AlphaPilot