UGE INTERNATIONAL LTD (UGE.CA) Stock Balance Sheet
TSX-V:UGE - TSX Venture Exchange - CA9035104020 - Common Stock - Currency: CAD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.43M | 2.09M | 1.25M | 1.00M | 206.43K | |||
| Marketable Securities | 1.19M | 29.78K | N/A | N/A | N/A | |||
| Receivables | 742.75K | 1.32M | 1.13M | 1.78M | 1.99M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 1.88M | 437.59K | 270.12K | 275.65K | 653.00K | |||
| Total Current Assets | 5.05M | 3.85M | 2.65M | 3.06M | 2.85M | |||
| Non-Current Assets | ||||||||
| PPE Net | 54.64M | 32.87M | 14.84M | 2.62M | 494.83K | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 828.39K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 10.51M | 1.68M | 1.43M | 221.19K | 1.08K | |||
| Total Non-Current Assets | 65.97M | 34.89M | 16.69M | 3.13M | 495.91K | |||
| TOTAL ASSETS | 71.02M | 38.74M | 19.34M | 6.19M | 3.35M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.14M | 2.52M | 713.91K | 1.69M | 2.57M | |||
| Accrued Expenses | N/A | 2.09M | 1.07M | 2.28M | N/A | |||
| Accounts Payable | 7.75M | 3.54M | 1.11M | 1.22M | 4.86M | |||
| Other Current Liabilities | 96.98K | 237.61K | 126.03K | 1.29M | 656.85K | |||
| Total Current Liabilities | 19.98M | 5.58M | 3.02M | 6.49M | 8.09M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 70.76M | 38.18M | 17.29M | 3.97M | 1.81M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 514.37K | 1.88M | 362.98K | 10.95K | N/A | |||
| Total Non-Current Liabilities | 71.27M | 40.07M | 17.66M | 3.98M | 1.81M | |||
| TOTAL LIABILITIES | 91.25M | 45.65M | 20.68M | 10.47M | 9.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -55.09M | -42.79M | -36.51M | -32.35M | -31.36M | |||
| Additional Paid In Capital | 6.46M | 7.93M | 7.71M | 5.31M | 4.79M | |||
| Common Shares | 28.51M | 27.83M | 27.57M | 22.85M | 20.05M | |||
| Other Shareholders' Equity | -113.46K | 130.00K | -106.68K | -91.15K | -26.25K | |||
| Shares Outstanding | 33.65M | 32.90M | 32.24M | 28.16M | 20.25M | |||
| Tangible Book Value per Share | -0.63 | -0.21 | -0.04 | -0.15 | -0.32 | |||
| Total Shareholders' Equity | -20.23M | -6.91M | -1.34M | -4.28M | -6.55M | |||
| TOTAL LIABILITIES AND EQUITY | 71.02M | 38.74M | 19.34M | 6.19M | 3.35M | |||
| Statistics | ||||||||
| Debt/Equity | -3.50 | -5.52 | -12.92 | -0.93 | -0.28 | |||
| Current Ratio | 0.25 | 0.69 | 0.88 | 0.47 | 0.35 | |||
| Return On Assets (ROA) | -19.79% | -17.02% | -21.52% | -16.02% | -74.93% | |||
All data in USD , ROIC based on taxRate of 0.28