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Unigold Inc (TSE:UGD)
TSXV:UGD
Holding TSE:UGD?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 80.48K | - | - | - |
| EBIT | C$ -716.18K | C$ -1.03M | C$ -481.45K | C$ -1.03M | C$ -634.44K |
| EBITDA | C$ -681.75K | C$ -989.88K | C$ -441.21K | C$ -986.42K | C$ -594.20K |
| Net Income Common Stockholders | C$ -716.18K | C$ -1.03M | C$ -481.45K | C$ -1.03M | C$ -634.44K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 123.64K | C$ 825.74K | C$ 1.56M | C$ 2.22M | C$ 194.71K |
| Total Assets | C$ 801.08K | C$ 1.54M | C$ 2.29M | C$ 3.01M | C$ 992.04K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -123.64K | C$ -825.74K | C$ -1.56M | C$ -2.22M | C$ -194.71K |
| Total Liabilities | C$ 342.28K | C$ 371.32K | C$ 128.36K | C$ 372.46K | C$ 1.17M |
| Stockholders Equity | C$ 458.80K | C$ 1.17M | C$ 2.16M | C$ 2.64M | C$ -181.61K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -702.09K | C$ -638.62K | C$ -660.47K | C$ -1.82M | C$ -57.94K |
| Operating Cash Flow | C$ -702.09K | C$ -638.62K | C$ -660.47K | C$ -1.82M | C$ -57.94K |
| Investing Cash Flow | - | - | - | C$ -1.60K | - |
| Financing Cash Flow | - | C$ -97.38K | - | C$ 3.85M | - |