Education
About Us
Working with TipRanks
Follow Us
Unigold Inc (TSE:UGD)
:UGD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -137.69K | C$ -160.96K | C$ -249.55K | C$ -252.52K | C$ -58.64K |
| Operating Income | C$ -2.37M | C$ -2.93M | C$ -6.35M | C$ -7.45M | C$ -5.04M |
| EBITDA | C$ -2.19M | C$ -2.95M | C$ -6.13M | C$ -7.19M | C$ -4.89M |
| Net Income | C$ -2.33M | C$ -3.17M | C$ -6.38M | C$ -7.45M | C$ -5.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 245.52K | C$ 825.74K | C$ 314.03K | C$ 3.12M | C$ 4.32M |
| Total Assets | C$ 723.39K | C$ 1.54M | C$ 1.16M | C$ 4.36M | C$ 5.29M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -149.61K | C$ -825.74K | C$ -252.65K | C$ -3.00M | C$ -4.03M |
| Total Liabilities | C$ 351.92K | C$ 371.32K | C$ 712.83K | C$ 374.52K | C$ 107.32K |
| Stockholders' Equity | C$ 371.47K | C$ 1.17M | C$ 442.82K | C$ 3.98M | C$ 5.18M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.19M | C$ -3.18M | C$ -5.47M | C$ -7.00M | C$ -5.21M |
| Operating Cash Flow | C$ -2.19M | C$ -3.18M | C$ -5.39M | C$ -6.62M | C$ -4.60M |
| Investing Cash Flow | C$ 0.00 | C$ -1.60K | C$ -85.55K | C$ -384.59K | C$ -614.30K |
| Financing Cash Flow | C$ 1.51M | C$ 3.75M | C$ 2.72M | C$ 5.97M | C$ 7.88M |