UGH — Uriel Gas Holdings Balance Sheet

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EnergyHighly SpeculativeMicro Cap

Annual balance sheet for Uriel Gas Holdings, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2022 June 30th	R2023 June 30th	2024 June 30th
Period Length:	—	—	—
Source:	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.33	0.029	0.039
Net Total Accounts Receivable
Net Total Receivables	0.002	0.156	0.073
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.35	0.225	0.952
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	4.41	0.457
Total Assets	2.35	4.63	1.41
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.127	0.384	1.15
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.127	2.37	1.49
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2.22	2.27	-0.081
Total Liabilities & Shareholders' Equity	2.35	4.63	1.41
Total Common Shares Outstanding