- CA$389.94m
- CA$415.12m
- CA$94.68m
Annual balance sheet for Urbana, 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.387 | 0.269 | 0.341 | 18.6 | 0.725 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.322 | 2.42 | 5.74 | 0.511 | 0.389 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 348 | 367 | 451 | 517 | 614 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 47 | 57.5 | 76.1 | 45.4 | 79.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 301 | 310 | 375 | 471 | 535 |
| Total Liabilities & Shareholders' Equity | 348 | 367 | 451 | 517 | 614 |
| Total Common Shares Outstanding |