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Urbana Corp (TSE:URB.A)
TSX:URB.A
Urbana (URB.A) Financial Statements
5 Followers
Urbana Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 66.91M | C$ -1.59M | C$ 6.70M | C$ 16.97M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | C$ 10.44M | C$ 55.57M | C$ -1.72M | C$ 5.23M | C$ 16.23M |
| Balance Sheet | - | ||||
| Total Assets | C$ 450.65M | C$ 433.73M | C$ 372.34M | C$ 372.10M | C$ 367.13M |
| Total Debt | C$ 42.70M | C$ 36.60M | C$ 38.80M | C$ 36.10M | C$ 32.00M |
| Net Debt | C$ -374.57M | C$ -364.13M | C$ -308.56M | C$ -310.28M | C$ -309.60M |
| Total Liabilities | C$ 76.07M | C$ 69.60M | C$ 63.79M | C$ 61.82M | C$ 57.52M |
| Stockholders Equity | C$ 374.57M | C$ 364.13M | C$ 308.56M | C$ 310.28M | C$ 309.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 1.28M | C$ -1.84M | C$ 600.46K | C$ 1.73M |
| Operating Cash Flow | C$ -6.11M | C$ 1.28M | C$ -1.84M | C$ 600.46K | C$ 1.73M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 6.10M | C$ -2.20M | C$ 2.70M | C$ -453.49K | C$ -1.64M |