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$1,032CA$992CA$805CA$277
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,845CA$3,288CA$2,214CA$4,341
InventoryCA$149CA$178CA$198CA$245
Other Curr. AssetsCA$112CA$106CA$99CA$98
Total Curr. AssetsCA$4,137CA$4,564CA$3,316CA$4,961
Property Plant & Equip (Net)CA$366CA$563CA$606CA$89
GoodwillCA$0CA$0CA$0CA$600
IntangiblesCA$0CA$0CA$0CA$135
Long-Term InvestmentsCA$1,000CA$1,000CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,366CA$1,563CA$606CA$824
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,504CA$6,127CA$3,922CA$5,785
Liabilities––––
PayablesCA$1,482CA$1,541CA$1,142CA$2,112
Short-Term DebtCA$161CA$227CA$220CA$545
Tax PayableCA$14CA$201CA$0CA$0
Deferred RevenueCA$515CA$280CA$164CA$864
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$2,173CA$2,248CA$1,526CA$3,520
LT DebtCA$153CA$280CA$1,121CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$10CA$27CA$0CA$36
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$163CA$308CA$1,121CA$36
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,336CA$2,556CA$2,647CA$3,556
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$23,401CA$23,173CA$21,011CA$21,011
Retained Earnings-CA$23,169-CA$22,802-CA$22,187-CA$21,011
AOCICA$0CA$0CA$0CA$0
Other EquityCA$2,936CA$3,201CA$2,451CA$2,229
Total EquityCA$3,168CA$3,571CA$1,275CA$2,229
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,504CA$6,127CA$3,922CA$5,785
Net Debt-CA$718-CA$485CA$536CA$268