Unigold Inc. (TSXV:UGD)

Unigold Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.15	0.83	0.25	3	4.03
Short-Term Investments	-	-	-	-	0.29
Cash & Short-Term Investments	0.15	0.83	0.25	3	4.32
Cash Growth	-81.88%	226.84%	-91.59%	-30.54%	200.21%
Other Receivables	0.02	0.04	0.09	0.32	0.17
Receivables	0.02	0.04	0.09	0.32	0.17
Other Current Assets	0.1	0.09	0.06	0.12	-
Total Current Assets	0.27	0.95	0.4	3.44	4.5
Property, Plant & Equipment	0.46	0.59	0.75	0.92	0.79
Total Assets	0.72	1.54	1.16	4.36	5.29
Accounts Payable	0.35	0.33	0.47	0.36	0.11
Accrued Expenses	-	0.04	0.24	0.02	-
Total Current Liabilities	0.35	0.37	0.71	0.37	0.11
Total Liabilities	0.35	0.37	0.71	0.37	0.11
Common Stock	80.19	78.94	75.25	72.55	66.89
Retained Earnings	-82.23	-80.24	-77.14	-71.31	-64.98
Comprehensive Income & Other	2.41	2.46	2.34	2.75	3.26
Total Common Equity	0.37	1.17	0.44	3.98	5.18
Minority Interest	-	-	-	0	0
Shareholders' Equity	0.37	1.17	0.44	3.98	5.18
Total Liabilities & Equity	0.72	1.54	1.16	4.36	5.29
Net Cash (Debt)	0.15	0.83	0.25	3	4.32
Net Cash Growth	-81.88%	226.84%	-91.59%	-30.54%	200.21%
Net Cash Per Share	0.00	0.00	0.00	0.02	0.04
Filing Date Shares Outstanding	274.34	255.59	207.46	173.91	127.08
Total Common Shares Outstanding	274.34	255.59	207.46	173.91	127.08
Working Capital	-0.09	0.58	-0.31	3.07	4.39
Book Value Per Share	0.00	0.00	0.00	0.02	0.04
Tangible Book Value	0.37	1.17	0.44	3.98	5.18
Tangible Book Value Per Share	0.00	0.00	0.00	0.02	0.04
Land	-	0.01	0.01	0.01	0.01
Machinery	-	1.94	1.94	1.85	1.47

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.