Also trades as: URB-A.TO (TSX) · $vol 0M · UBAAF (OTC) · $vol 0M · URB.TO (TSX) · $vol 0M · URB-A.CN (CNQ) · $vol 0M · URB.CN (CNQ) · $vol 0M
URNAF OTC
Urbana Corporation
1W: -2.7%
1M: -8.2%
3M: -1.0%
YTD: -13.4%
1Y: +14.1%
3Y: +82.8%
5Y: +145.4%
$6.16
+0.10 (+1.67%)
Weekly Expected Move ±4.8%
$6
$6
$6
$6
$7
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
$614M
+18.8% ▲
5Y CAGR: +16.3%
Total Liabilities
$79M
+74.2% ▲
5Y CAGR: +15.1%
Shareholders Equity
$535M
+13.5% ▲
5Y CAGR: +16.5%
Cash & Investments
$725K
-96.1% ▼
5Y CAGR: -0.2%
Total Debt
$26M
+0.0% ▲
5Y CAGR: +2.6%
Net Debt
$25M
+235.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $387K | $269K | $341K | $19M | $725K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $387K | $269K | $341K | $19M | $725K |
| Net Receivables | $533K | $3M | $6M | $834K | $701K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$920K | -$3M | $0 | $0 | $0 |
| Total Current Assets | $920K | $3M | $6M | $19M | $1M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $347M | $364M | $0 | $0 | $612M |
| Other Non-Current Assets | -$348M | -$367M | $444M | $497M | $10K |
| Total Non-Current Assets | $347M | $364M | $444M | $497M | $612M |
| Total Assets | $348M | $367M | $451M | $517M | $614M |
| — Liabilities — | |||||
| Accounts Payable | $57K | $175K | $258K | $0 | $0 |
| Short-Term Debt | $24M | $32M | $0 | $0 | $26M |
| Deferred Revenue | -$23M | -$32M | $0 | $0 | $0 |
| Other Current Liabilities | -$929K | -$1M | $0 | $0 | $0 |
| Total Current Liabilities | $696K | $175K | $258K | $0 | $26M |
| Long-Term Debt | $24M | $32M | $43M | $0 | $0 |
| Other Non-Current Liab. | -$24M | -$32M | $33M | $45M | $1M |
| Total Non-Current Liabilities | $24M | $32M | $76M | $45M | $53M |
| Total Liabilities | $47M | $58M | $76M | $45M | $79M |
| — Equity — | |||||
| Common Stock | $103M | $99M | $99M | $99M | $99M |
| Retained Earnings | $130M | $144M | $209M | $306M | $370M |
| Accumulated OCI | $301M | $310M | $0 | $0 | $0 |
| Total Stockholders Equity | $301M | $310M | $375M | $471M | $535M |
| Total Liabilities & Equity | $348M | $367M | $451M | $517M | $614M |
| — Key Metrics — | |||||
| Total Debt | $24M | $32M | $43M | $0 | $26M |
| Net Debt | $23M | $32M | $42M | -$19M | $25M |
| Total Investments | $347M | $364M | $0 | $0 | $612M |