LFG — Universal Digital Balance Sheet
0.000.00%
- CA$4.15m
- CA$4.25m
- CA$0.27m
Annual balance sheet for Universal Digital, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | C2024 January 31st | 2025 January 31st | 2026 January 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 | 0.561 | 0.113 | 0.009 | 0.416 | 0.372 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.024 | 0.041 | 0.02 | 0.021 | 0.213 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.92 | 0.167 | 0.033 | 0.44 | 1.33 |
| Net Property, Plant And Equipment | 1.67 | 2.81 | 1.22 | 0 | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.68 | 2.98 | 1.3 | 0.477 | 3.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.314 | 0.085 | 1.12 | 1.01 | 1.08 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.314 | 0.085 | 1.12 | 1.01 | 1.08 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.36 | 2.89 | 0.182 | -0.533 | 2.31 |
| Total Liabilities & Shareholders' Equity | 3.68 | 2.98 | 1.3 | 0.477 | 3.4 |
| Total Common Shares Outstanding |