Unigold's market cap is currently C$21.94M. The company's EPS TTM is C$-0.011; its P/E ratio is ―; Unigold is scheduled to report earnings on April 21, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -160.96K	C$ -249.55K	C$ -252.52K	C$ -58.64K	C$ -54.80K
Operating Income	C$ -2.93M	C$ -6.35M	C$ -7.45M	C$ -5.04M	C$ -1.03M
EBITDA	C$ -2.95M	C$ -6.13M	C$ -7.19M	C$ -4.89M	C$ -2.55M
Net Income	C$ -3.17M	C$ -6.38M	C$ -7.45M	C$ -5.10M	C$ -1.05M
Balance Sheet
Cash & Short-Term Investments	C$ 825.74K	C$ 314.03K	C$ 3.12M	C$ 4.32M	C$ 1.44M
Total Assets	C$ 1.54M	C$ 1.16M	C$ 4.36M	C$ 5.29M	C$ 43.74M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -825.74K	C$ -252.65K	C$ -3.00M	C$ -4.03M	C$ -1.37M
Total Liabilities	C$ 371.32K	C$ 712.83K	C$ 374.52K	C$ 107.32K	C$ 94.66K
Stockholders' Equity	C$ 1.17M	C$ 442.82K	C$ 3.98M	C$ 5.18M	C$ 43.64M
Cash Flow
Free Cash Flow	C$ -3.18M	C$ -5.47M	C$ -7.00M	C$ -5.21M	C$ -2.24M
Operating Cash Flow	C$ -3.18M	C$ -5.39M	C$ -6.62M	C$ -4.60M	C$ -807.23K
Investing Cash Flow	C$ -1.60K	C$ -85.55K	C$ -384.59K	C$ -614.30K	C$ -1.44M
Financing Cash Flow	C$ 3.75M	C$ 2.72M	C$ 5.97M	C$ 7.88M	C$ 3.07M

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

Earnings >

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