UGE International Ltd (TSE:UGE)
TSXV:UGE
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UGE International (UGE) Financial Statements

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UGE International Financial Overview

UGE International's market cap is currently ―. The company's EPS TTM is C$-0.624; its P/E ratio is -3.11; UGE International is scheduled to report earnings on August 14, 2024, and the estimated EPS forecast is C$-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 247.59K$ 297.46K$ 521.73K$ 1.09M$ 1.80M
Gross Profit$ 196.63K$ 251.17K$ 213.95K$ 348.44K$ 634.00K
EBIT$ -2.46M$ -3.28M$ -2.42M$ -2.42M$ -1.21M
EBITDA$ -2.40M$ -3.20M$ -2.33M$ -2.37M$ -1.17M
Net Income Common Stockholders$ -3.29M$ -3.99M$ -2.83M$ -2.96M$ -1.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.54M$ 2.97M$ 4.22M$ 2.09M$ 1.23M
Total Assets$ 68.13M$ 60.68M$ 55.15M$ 37.78M$ 32.00M
Total Debt$ 79.06M$ 69.57M$ 57.92M$ 40.61M$ 33.12M
Net Debt$ 75.52M$ 66.59M$ 53.70M$ 38.52M$ 31.89M
Total Liabilities$ 84.99M$ 75.04M$ 65.55M$ 45.55M$ 36.94M
Stockholders Equity$ -16.86M$ -14.37M$ -10.39M$ -7.77M$ -4.94M
Cash Flow-
Free Cash Flow--$ -9.66M$ -5.29M$ -3.38M
Operating Cash Flow--$ -404.87K$ -2.20M$ -2.34M
Investing Cash Flow--$ -9.25M$ -2.23M$ -1.43M
Financing Cash Flow--$ 11.80M$ 5.34M$ 3.22M
Currency in USD

UGE International Earnings and Revenue History

UGE International Debt to Assets

UGE International Cash Flow

UGE International Forecast EPS vs Actual EPS

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