UGD — Unigold Balance Sheet
0.000.00%
Last trade - 00:00- CA$93.25m
- CA$92.84m
Annual balance sheet for Unigold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.12 | 0.314 | 0.911 | 0.246 | 0.416 |
| Net Total Receivables | 0.321 | 0.088 | 0.035 | 0.021 | 0.106 |
| Total Current Assets | 3.44 | 0.402 | 0.947 | 0.266 | 0.522 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.918 | 0.754 | 0.595 | 0.457 | 0.339 |
| Total Assets | 4.36 | 1.16 | 1.54 | 0.723 | 0.862 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.375 | 0.713 | 0.371 | 0.352 | 0.265 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.377 | 0.713 | 0.371 | 0.352 | 0.265 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 3.98 | 0.443 | 1.17 | 0.371 | 0.597 |
| Total Liabilities & Shareholders' Equity | 4.36 | 1.16 | 1.54 | 0.723 | 0.862 |
| Total Common Shares Outstanding |