LFG — Universal Digital Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Universal Digital, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	C2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.006	0.561	0.113	0.009	0.416
Net Total Receivables	0	0.024	0.041	0.02	0.021
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.006	1.92	0.167	0.033	0.44
Net Property, Plant And Equipment	0.336	1.67	2.81	1.22	0
Other Long Term Assets
Total Assets	0.341	3.68	2.98	1.3	0.477
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.201	0.314	0.085	1.12	1.01
Total Long Term Debt
Total Debt
Total Liabilities	0.201	0.314	0.085	1.12	1.01
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.141	3.36	2.89	0.182	-0.533
Total Liabilities & Shareholders' Equity	0.341	3.68	2.98	1.3	0.477
Total Common Shares Outstanding