Also trades as: UGD.V (TSXV) · $vol 0M
UGDIF OTC
Unigold Inc.
1W: -3.6%
1M: -6.2%
3M: +1.3%
YTD: +25.0%
1Y: +16.7%
3Y: +274.1%
5Y: +28.4%
$0.15
-0.01 (-6.25%)
Weekly Expected Move ±5.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$723K
-53.1% ▼
5Y CAGR: -56.0%
Total Liabilities
$352K
-5.2% ▼
5Y CAGR: +30.0%
Shareholders Equity
$371K
-68.3% ▼
5Y CAGR: -61.5%
Cash & Investments
$246K
-73.1% ▼
5Y CAGR: -29.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$150K
+81.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $253K | $826K | $150K |
| Short-Term Investments | $290K | $116K | $61K | $86K | $96K |
| Cash & ST Investments | $4M | $3M | $314K | $911K | $246K |
| Net Receivables | $0 | $0 | $0 | $35K | $21K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $3M | $402K | $947K | $266K |
| Property, Plant & Equip. | $786K | $918K | $754K | $595K | $457K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $786K | $918K | $754K | $595K | $457K |
| Total Assets | $5M | $4M | $1M | $2M | $723K |
| — Liabilities — | |||||
| Accounts Payable | $107K | $0 | $471K | $329K | $143K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $374K | $0 | $43K | $0 |
| Total Current Liabilities | $107K | $375K | $713K | $371K | $352K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $107K | $375K | $713K | $371K | $352K |
| — Equity — | |||||
| Common Stock | $67M | $73M | $75M | $79M | $80M |
| Retained Earnings | -$65M | -$71M | -$77M | -$80M | -$82M |
| Accumulated OCI | $3M | $3M | $2M | $0 | $0 |
| Total Stockholders Equity | $5M | $4M | $443K | $1M | $371K |
| Total Liabilities & Equity | $5M | $4M | $1M | $2M | $723K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$4M | -$3M | -$253K | -$826K | -$150K |
| Total Investments | $290K | $116K | $61K | $86K | $96K |