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Unigold Inc. (UGDIF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0449-0.0001 (-0.22%)
At close: 03:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
825.738
252.646
3,004
4,035
Other short-term investments
85.579
61.383
115.798
289.823
Total cash
911.317
314.029
3,120
4,324
Total current assets
946.612
401.591
3,441
4,499
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,282
2,281
2,195
1,810
Accumulated depreciation
-1,688
-1,527
-1,277
-1,024
Net property, plant and equipment
594.705
754.064
918.063
785.988
Total non-current assets
594.705
754.064
918.063
785.988
Total assets
1,541
1,156
4,359
5,285
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
371.321
712.832
374.516
107.324
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
371.321
712.832
374.516
107.324
Stockholders' equity
Common stock
78,945
75,247
72,547
66,893
Retained earnings
-80,236
-77,143
-71,314
-64,982
Total stockholders' equity
1,170
442.823
3,981
5,175
Total liabilities and stockholders' equity
1,541
1,156
4,359
5,285