Unigold (UGB1) Financial Statements
Unigold Financial Overview
Unigold's market cap is currently $40.03M. The company's EPS TTM is $-0.01; its P/E ratio is -20.11; Unigold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -117.67K | $ -137.69K | $ -160.96K | $ -249.55K | $ -252.52K |
| Operating Income | $ -2.48M | $ -2.37M | $ -2.93M | $ -6.35M | $ -7.45M |
| EBITDA | $ -2.37M | $ -2.19M | $ -2.95M | $ -6.13M | $ -7.19M |
| Net Income | $ -2.55M | $ -2.33M | $ -3.17M | $ -6.38M | $ -7.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 415.93K | $ 245.52K | $ 825.74K | $ 314.03K | $ 3.12M |
| Total Assets | $ 861.54K | $ 723.39K | $ 1.54M | $ 1.16M | $ 4.36M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -363.42K | $ -149.61K | $ -825.74K | $ -252.65K | $ -3.00M |
| Total Liabilities | $ 264.54K | $ 351.92K | $ 371.32K | $ 712.83K | $ 374.52K |
| Stockholders' Equity | $ 597.01K | $ 371.47K | $ 1.17M | $ 442.82K | $ 3.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.93M | $ -2.19M | $ -3.18M | $ -5.47M | $ -7.00M |
| Operating Cash Flow | $ -1.93M | $ -2.19M | $ -3.18M | $ -5.39M | $ -6.62M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -1.60K | $ -85.55K | $ -384.59K |
| Financing Cash Flow | $ 2.15M | $ 1.51M | $ 3.75M | $ 2.72M | $ 5.97M |
Currency in CAD