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Unigold Inc (TSE:UGD)
:UGD
Holding TSE:UGD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -34.42K | $ -34.42K | - | $ 80.48K | $ -40.24K |
| EBIT | $ -511.24K | $ -598.61K | $ -716.18K | $ -1.03M | $ -481.45K |
| EBITDA | $ -476.81K | $ -564.19K | $ -681.75K | $ -989.88K | $ -441.21K |
| Net Income Common Stockholders | $ -511.24K | $ -598.61K | $ -716.18K | $ -1.03M | $ -481.45K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 584.28K | $ 1.05M | $ 123.64K | $ 825.74K | $ 1.56M |
| Total Assets | $ 1.16M | $ 1.67M | $ 801.08K | $ 1.54M | $ 2.29M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 288.09K | $ 294.75K | $ 342.28K | $ 371.32K | $ 128.36K |
| Stockholders Equity | $ 868.43K | $ 1.38M | $ 458.80K | $ 1.17M | $ 2.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -470.34K | $ -580.31K | $ -702.09K | $ -638.62K | $ -660.47K |
| Operating Cash Flow | $ -470.34K | $ -580.31K | $ -702.09K | $ -638.62K | $ -660.47K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ 1.51M | - | $ -97.38K | - |
Unigold Forecast EPS vs Actual EPS
Currently, no data available
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