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Unigold Inc (DE:UGB1)
FRANKFURT:UGB1
Germany Market
UGB1
Unigold
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Unigold (UGB1) Financial Statements

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Unigold Financial Overview

Unigold's market cap is currently €49.73M. The company's EPS TTM is €-0.0092; its P/E ratio is -24.46; Unigold is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Dec 22Mar 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -117.67KC$ -137.69KC$ -160.96KC$ -249.55KC$ -252.52K
Operating IncomeC$ -2.48MC$ -2.37MC$ -2.93MC$ -6.35MC$ -7.45M
EBITDAC$ -2.37MC$ -2.19MC$ -2.95MC$ -6.13MC$ -7.19M
Net IncomeC$ -2.55MC$ -2.33MC$ -3.17MC$ -6.38MC$ -7.45M
Balance Sheet
Cash & Short-Term InvestmentsC$ 415.93KC$ 245.52KC$ 825.74KC$ 314.03KC$ 3.12M
Total AssetsC$ 861.54KC$ 723.39KC$ 1.54MC$ 1.16MC$ 4.36M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -363.42KC$ -149.61KC$ -825.74KC$ -252.65KC$ -3.00M
Total LiabilitiesC$ 264.54KC$ 351.92KC$ 371.32KC$ 712.83KC$ 374.52K
Stockholders' EquityC$ 597.01KC$ 371.47KC$ 1.17MC$ 442.82KC$ 3.98M
Cash Flow
Free Cash FlowC$ -1.93MC$ -2.19MC$ -3.18MC$ -5.47MC$ -7.00M
Operating Cash FlowC$ -1.93MC$ -2.19MC$ -3.18MC$ -5.39MC$ -6.62M
Investing Cash FlowC$ 0.00C$ 0.00C$ -1.60KC$ -85.55KC$ -384.59K
Financing Cash FlowC$ 2.15MC$ 1.51MC$ 3.75MC$ 2.72MC$ 5.97M
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 >