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UGE International Ltd (TSE:UGE)
TSXV:UGE
Holding TSE:UGE?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 247.59K | $ 297.46K | $ 521.73K | $ 1.09M | $ 1.80M |
| Gross Profit | $ 196.63K | $ 251.17K | $ 213.95K | $ 348.44K | $ 634.00K |
| EBIT | $ -2.46M | $ -3.28M | $ -2.42M | $ -2.42M | $ -1.21M |
| EBITDA | $ -2.40M | $ -3.20M | $ -2.33M | $ -2.37M | $ -1.17M |
| Net Income Common Stockholders | $ -3.29M | $ -3.99M | $ -2.83M | $ -2.96M | $ -1.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.54M | $ 2.97M | $ 4.22M | $ 2.09M | $ 1.23M |
| Total Assets | $ 68.13M | $ 60.68M | $ 55.15M | $ 37.78M | $ 32.00M |
| Total Debt | $ 79.06M | $ 69.57M | $ 57.92M | $ 40.61M | $ 33.12M |
| Net Debt | $ 75.52M | $ 66.59M | $ 53.70M | $ 38.52M | $ 31.89M |
| Total Liabilities | $ 84.99M | $ 75.04M | $ 65.55M | $ 45.55M | $ 36.94M |
| Stockholders Equity | $ -16.86M | $ -14.37M | $ -10.39M | $ -7.77M | $ -4.94M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -9.66M | $ -5.29M | $ -3.38M |
| Operating Cash Flow | - | - | $ -404.87K | $ -2.20M | $ -2.34M |
| Investing Cash Flow | - | - | $ -9.25M | $ -2.23M | $ -1.43M |
| Financing Cash Flow | - | - | $ 11.80M | $ 5.34M | $ 3.22M |
UGE International Forecast EPS vs Actual EPS
Currently, no data available
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