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Unigold Inc (TSE:UGD)
:UGD
Canadian Market
UGD
Unigold
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Unigold (UGD) Financial Statements

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Unigold Financial Overview

Unigold's market cap is currently C$120.30M. The company's EPS TTM is C$; its P/E ratio is -24.83; Unigold is scheduled to report earnings on April 20, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Dec 22Mar 22Mar 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -137.69KC$ -160.96KC$ -249.55KC$ -252.52KC$ -58.64K
Operating IncomeC$ -2.37MC$ -2.93MC$ -6.35MC$ -7.45MC$ -5.04M
EBITDAC$ -2.19MC$ -2.95MC$ -6.13MC$ -7.19MC$ -4.89M
Net IncomeC$ -2.33MC$ -3.17MC$ -6.38MC$ -7.45MC$ -5.10M
Balance Sheet
Cash & Short-Term InvestmentsC$ 245.52KC$ 825.74KC$ 314.03KC$ 3.12MC$ 4.32M
Total AssetsC$ 723.39KC$ 1.54MC$ 1.16MC$ 4.36MC$ 5.29M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -149.61KC$ -825.74KC$ -252.65KC$ -3.00MC$ -4.03M
Total LiabilitiesC$ 351.92KC$ 371.32KC$ 712.83KC$ 374.52KC$ 107.32K
Stockholders' EquityC$ 371.47KC$ 1.17MC$ 442.82KC$ 3.98MC$ 5.18M
Cash Flow
Free Cash FlowC$ -2.19MC$ -3.18MC$ -5.47MC$ -7.00MC$ -5.21M
Operating Cash FlowC$ -2.19MC$ -3.18MC$ -5.39MC$ -6.62MC$ -4.60M
Investing Cash FlowC$ 0.00C$ -1.60KC$ -85.55KC$ -384.59KC$ -614.30K
Financing Cash FlowC$ 1.51MC$ 3.75MC$ 2.72MC$ 5.97MC$ 7.88M
Currency in CAD

Unigold Earnings and Revenue History

Income Statement >

Unigold Debt to Assets

Balance Sheet >

Unigold Cash Flow

Cash Flow >

Unigold Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >