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Underground Energy Corporation (UGGYF)
OTHER OTC:UGGYF
Underground Energy (UGGYF) Financial Statements
2 Followers
Underground Energy Financial Overview
| Sep 12 | Jun 12 | Mar 12 | Dec 11 | Sep 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 322.23K | $ 136.39K | $ 163.54K | $ 197.74K | $ 0.00 |
| Gross Profit | $ -475.64K | $ -4.04M | $ -818.15K | $ -1.83M | $ 0.00 |
| EBIT | $ -2.94M | $ -4.90M | $ -2.54M | $ -3.80M | $ -4.47M |
| EBITDA | $ -2.87M | $ -4.84M | $ -2.50M | $ -3.73M | $ -4.45M |
| Net Income Common Stockholders | $ -2.94M | $ -4.91M | $ -2.55M | $ -3.81M | $ -4.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 869.30K | $ 3.78M | $ 11.21M | $ 14.65M | $ 23.32M |
| Total Assets | $ 20.64M | $ 23.45M | $ 27.23M | $ 27.52M | $ 27.64M |
| Total Debt | $ 13.38K | $ 14.23K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -855.91K | $ -3.77M | $ -11.21M | $ -14.65M | $ -23.32M |
| Total Liabilities | $ 5.12M | $ 5.22M | $ 4.77M | $ 3.69M | $ 722.05K |
| Stockholders Equity | $ 15.52M | $ 18.23M | $ 22.47M | $ 23.83M | $ 26.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.15M | $ -11.17M | $ -4.15M | $ -7.51M | $ -3.45M |
| Operating Cash Flow | $ -1.79M | $ -3.45M | $ -624.41K | $ -1.19M | $ -1.93M |
| Investing Cash Flow | $ -1.64M | $ -4.15M | $ -3.25M | $ -7.47M | $ -1.52M |
| Financing Cash Flow | $ 520.16K | $ 171.56K | $ 438.75K | $ -16.14K | $ 23.38M |
Underground Energy Forecast EPS vs Actual EPS
Currently, no data available
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