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Upland Resources (UPL) Financial Statements
Upland Resources Financial Overview
Upland Resources's market cap is currently $50.50M. The company's EPS TTM is $-0.00; its P/E ratio is -29.25; Upland Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -709.00 | $ -454.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.69M | $ -1.23M | $ -1.21M | $ -532.01K | $ -486.36K |
| EBITDA | $ -1.69M | $ -1.23M | ― | $ -275.08K | $ -570.68K |
| Net Income | $ -1.70M | $ -1.41M | $ -1.44M | $ -494.30K | $ -789.89K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.80M | $ 350.06K | $ 654.72K | $ 305.53K | $ 757.99K |
| Total Assets | $ 6.85M | $ 4.00M | $ 1.34M | $ 312.71K | $ 766.32K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 150.00K | $ 150.00K |
| Net Debt | $ -694.13K | $ -350.06K | $ -654.72K | $ -155.53K | $ -607.99K |
| Total Liabilities | $ 179.59K | $ 267.03K | $ 673.49K | $ 571.16K | $ 530.47K |
| Stockholders' Equity | $ 6.67M | $ 3.73M | $ 663.13K | $ -258.45K | $ 235.84K |
| Cash Flow | |||||
| Free Cash Flow | $ -53.78K | $ -4.52M | $ -1.17K | $ -490.18K | $ -568.72K |
| Operating Cash Flow | $ -28.78K | $ -4.52M | $ -1.76M | $ -490.18K | $ -462.48K |
| Investing Cash Flow | $ -846.15K | $ -262.13K | $ -27.19K | $ 0.00 | $ -106.24K |
| Financing Cash Flow | $ 1.22M | $ 4.48M | $ 2.16M | $ 0.00 | $ 587.90K |
Currency in GBP