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Unigold Inc. (UGDIF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0519+0.0025 (+4.95%)
At close: 01:30PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
252.646
3,004
4,035
Other short-term investments
61.383
115.798
289.823
Total cash
314.029
3,120
4,324
Total current assets
401.591
3,441
4,499
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,281
2,195
1,810
Accumulated depreciation
-1,527
-1,277
-1,024
Net property, plant and equipment
754.064
918.063
785.988
Total non-current assets
754.064
918.063
785.988
Total assets
1,156
4,359
5,285
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
712.832
374.516
107.324
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
712.832
374.516
107.324
Stockholders' equity
Common stock
75,247
72,547
66,893
Retained earnings
-77,143
-71,314
-64,982
Total stockholders' equity
442.823
3,981
5,175
Total liabilities and stockholders' equity
1,156
4,359
5,285