Unigold Inc. (FRA:UGB1)

Unigold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.91	0.15	0.83	0.25	3	4.03
Short-Term Investments	-	-	-	-	-	0.29
Cash & Short-Term Investments	0.91	0.15	0.83	0.25	3	4.32
Cash Growth	55.06%	-81.88%	226.84%	-91.59%	-30.54%	200.21%
Other Receivables	0.02	0.02	0.04	0.09	0.32	0.17
Receivables	0.02	0.02	0.04	0.09	0.32	0.17
Other Current Assets	0.08	0.1	0.09	0.06	0.12	-
Total Current Assets	1.01	0.27	0.95	0.4	3.44	4.5
Property, Plant & Equipment	0.38	0.46	0.59	0.75	0.92	0.79
Total Assets	1.39	0.72	1.54	1.16	4.36	5.29
Accounts Payable	0.31	0.14	0.33	0.47	0.36	0.11
Accrued Expenses	0.11	0.21	0.04	0.24	0.02	-
Total Current Liabilities	0.42	0.35	0.37	0.71	0.37	0.11
Total Liabilities	0.42	0.35	0.37	0.71	0.37	0.11
Common Stock	81.9	80.19	78.94	75.25	72.55	66.89
Retained Earnings	-82.44	-82.23	-80.24	-77.14	-71.31	-64.98
Comprehensive Income & Other	1.5	2.41	2.46	2.34	2.75	3.26
Total Common Equity	0.96	0.37	1.17	0.44	3.98	5.18
Minority Interest	-	-	-	-	0	0
Shareholders' Equity	0.96	0.37	1.17	0.44	3.98	5.18
Total Liabilities & Equity	1.39	0.72	1.54	1.16	4.36	5.29
Net Cash (Debt)	0.91	0.15	0.83	0.25	3	4.32
Net Cash Growth	55.06%	-81.88%	226.84%	-91.59%	-30.54%	200.21%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.02	0.04
Filing Date Shares Outstanding	300.75	274.26	255.59	207.46	173.91	127.08
Total Common Shares Outstanding	300.75	274.26	255.59	207.46	173.91	127.08
Working Capital	0.59	-0.09	0.58	-0.31	3.07	4.39
Book Value Per Share	0.00	0.00	0.00	0.00	0.02	0.04
Tangible Book Value	0.96	0.37	1.17	0.44	3.98	5.18
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.02	0.04
Land	0.01	0.01	0.01	0.01	0.01	0.01
Machinery	1.94	1.94	1.94	1.94	1.85	1.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.