UGD — Unigold Balance Sheet
0.000.00%
Last trade - 00:00- CA$20.57m
- CA$20.36m
Annual balance sheet for Unigold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.44 | 4.32 | 3.12 | 0.314 | 0.911 |
| Net Total Receivables | 0.024 | 0.175 | 0.321 | 0.088 | 0.035 |
| Total Current Assets | 1.46 | 4.5 | 3.44 | 0.402 | 0.947 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.23 | 0.786 | 0.918 | 0.754 | 0.595 |
| Total Assets | 1.69 | 5.29 | 4.36 | 1.16 | 1.54 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.095 | 0.107 | 0.375 | 0.713 | 0.371 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.097 | 0.11 | 0.377 | 0.713 | 0.371 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 1.6 | 5.18 | 3.98 | 0.443 | 1.17 |
| Total Liabilities & Shareholders' Equity | 1.69 | 5.29 | 4.36 | 1.16 | 1.54 |
| Total Common Shares Outstanding |