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Urbanfund Corp (TSE:UFC)
TSXV:UFC
Urbanfund (UFC) Financial Statements
16 Followers
Urbanfund Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.04M | C$ 2.20M | C$ 2.06M | C$ 2.10M | C$ 1.98M |
| Gross Profit | C$ 1.91M | C$ 1.27M | C$ 1.26M | C$ 1.17M | C$ 1.09M |
| EBIT | C$ 3.01M | C$ 4.48M | C$ 1.73M | C$ 2.01M | C$ 2.11M |
| EBITDA | C$ 3.01M | C$ 4.48M | C$ 1.73M | C$ 2.01M | C$ 2.11M |
| Net Income Common Stockholders | C$ 1.82M | C$ 3.20M | C$ 904.47K | C$ 1.06M | C$ 1.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.59M | C$ 3.57M | C$ 8.72M | C$ 9.18M | C$ 12.82M |
| Total Assets | C$ 156.60M | C$ 155.41M | C$ 152.05M | C$ 151.75M | C$ 151.51M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.59M | C$ -3.57M | C$ -8.72M | C$ -9.18M | C$ -12.82M |
| Total Liabilities | C$ 77.57M | C$ 77.69M | C$ 77.43M | C$ 77.53M | C$ 77.64M |
| Stockholders Equity | C$ 77.15M | C$ 75.90M | C$ 73.23M | C$ 72.87M | C$ 72.35M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.27M | C$ 260.97K | - | C$ 1.25M | C$ -724.65K |
| Operating Cash Flow | C$ 1.53M | C$ 793.80K | - | C$ 1.57M | C$ -682.11K |
| Investing Cash Flow | C$ -261.36K | C$ -172.82K | - | C$ -3.86M | C$ -42.54K |
| Financing Cash Flow | C$ -1.25M | C$ -5.77M | - | C$ -1.11M | C$ 302.48K |
Urbanfund Forecast EPS vs Actual EPS
Currently, no data available
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