Universal PropTech Inc.

UPI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2022
8/31/2021
8/31/2020
8/31/2019
Assets––––
Cash & EquivalentsCA$1CA$1CA$1CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$3CA$2CA$4
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$4CA$5CA$3CA$5
Property Plant & Equip (Net)CA$0CA$1CA$1CA$0
GoodwillCA$0CA$0CA$0CA$1
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1CA$2CA$1CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6CA$6CA$4CA$6
Liabilities––––
PayablesCA$1CA$2CA$1CA$2
Short-Term DebtCA$0CA$0CA$0CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$0CA$0CA$1
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$2CA$2CA$2CA$4
LT DebtCA$0CA$0CA$1CA$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$1CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$3CA$3CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$23CA$23CA$21CA$21
Retained Earnings-CA$23-CA$23-CA$22-CA$21
AOCICA$0CA$0CA$0CA$0
Other EquityCA$3CA$3CA$2CA$2
Total EquityCA$3CA$4CA$1CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6CA$6CA$4CA$6
Net Debt-CA$1-CA$0CA$1CA$0