CA Stock MarketDetailed Quotes

UGD Unigold Inc

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  • 0.070
  • +0.010+16.67%
15min DelayMarket Closed Dec 24 13:00 ET
19.20MMarket Cap-7.00P/E (TTM)

Unigold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-60.35%646.97K
--1.12M
-13.37%210.32K
190.20%911.32K
190.20%911.32K
266.36%1.63M
-85.28%242.77K
-89.93%314.03K
-89.93%314.03K
-83.89%445.43K
-Cash and cash equivalents
-62.59%584.28K
--1.05M
-36.50%123.65K
226.84%825.74K
226.84%825.74K
285.09%1.56M
-85.53%194.71K
-91.59%252.65K
-91.59%252.65K
-84.74%405.55K
-Short term investments
-10.65%62.69K
--65.92K
80.36%86.67K
39.42%85.58K
39.42%85.58K
75.94%70.16K
-84.19%48.06K
-46.99%61.38K
-46.99%61.38K
-63.30%39.88K
Receivables
-9.89%18.12K
--23.9K
-14.05%30.47K
-59.69%35.3K
-59.69%35.3K
-69.17%20.11K
-90.49%35.46K
-72.72%87.56K
-72.72%87.56K
-74.75%65.22K
-Other receivables
-9.89%18.12K
--23.9K
-14.05%30.47K
-59.69%35.3K
-59.69%35.3K
-69.17%20.11K
-90.49%35.46K
-72.72%87.56K
-72.72%87.56K
-74.75%65.22K
Total current assets
-59.74%665.09K
--1.14M
-13.45%240.79K
135.72%946.61K
135.72%946.61K
223.51%1.65M
-86.24%278.22K
-88.33%401.59K
-88.33%401.59K
-83.11%510.66K
Non current assets
Net PPE
-22.60%491.44K
--525.86K
-21.51%560.28K
-21.13%594.71K
-21.13%594.71K
-29.40%634.94K
-23.21%713.83K
-17.86%754.06K
-17.86%754.06K
-7.78%899.3K
-Gross PPE
0.00%2.28M
--2.28M
0.07%2.28M
0.07%2.28M
0.07%2.28M
-3.39%2.28M
0.51%2.28M
3.90%2.28M
3.90%2.28M
11.95%2.36M
-Accumulated depreciation
-8.71%-1.79M
---1.76M
-9.90%-1.72M
-10.54%-1.69M
-10.54%-1.69M
-12.59%-1.65M
-16.96%-1.57M
-19.54%-1.53M
-19.54%-1.53M
-28.90%-1.46M
Total non current assets
-22.60%491.44K
--525.86K
-21.51%560.28K
-21.13%594.71K
-21.13%594.71K
-29.40%634.94K
-23.21%713.83K
-17.86%754.06K
-17.86%754.06K
-7.78%899.3K
Total assets
-49.43%1.16M
--1.67M
-19.25%801.08K
33.37%1.54M
33.37%1.54M
62.20%2.29M
-66.39%992.05K
-73.49%1.16M
-73.49%1.16M
-64.74%1.41M
Liabilities
Current liabilities
Current liabilities
124.45%288.09K
--294.75K
-70.84%342.28K
-47.91%371.32K
-47.91%371.32K
-83.50%128.36K
136.71%1.17M
90.33%712.83K
90.33%712.83K
92.15%777.99K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
124.45%288.09K
--294.75K
-70.84%342.28K
-47.91%371.32K
-47.91%371.32K
-83.50%128.36K
136.71%1.17M
90.33%712.83K
90.33%712.83K
92.15%777.99K
Shareholders'equity
Share capital
1.45%80.19M
--80.19M
4.91%78.94M
4.91%78.94M
4.91%78.94M
6.67%79.04M
3.72%75.25M
3.72%75.25M
3.72%75.25M
5.32%74.1M
-common stock
1.45%80.19M
--80.19M
4.91%78.94M
4.91%78.94M
4.91%78.94M
6.67%79.04M
3.72%75.25M
3.72%75.25M
3.72%75.25M
5.32%74.1M
Retained earnings
-3.23%-81.77M
---81.55M
-4.12%-80.95M
-4.01%-80.24M
-4.01%-80.24M
-4.14%-79.21M
-6.80%-77.75M
-8.17%-77.14M
-8.17%-77.14M
-9.62%-76.06M
Other equity interest
5.25%2.44M
--2.74M
6.21%2.47M
5.25%2.46M
5.25%2.46M
-10.27%2.32M
-14.23%2.32M
-14.91%2.34M
-14.91%2.34M
-1.08%2.59M
Total stockholders'equity
-59.77%868.44K
--1.38M
352.63%458.8K
164.21%1.17M
164.21%1.17M
243.10%2.16M
-107.40%-181.61K
-88.88%442.82K
-88.88%442.82K
-82.48%629.14K
Noncontrolling interests
----
----
----
----
----
----
----
----
----
0.00%2.83K
Total equity
-59.77%868.44K
--1.38M
352.63%458.8K
164.21%1.17M
164.21%1.17M
241.56%2.16M
-107.39%-181.61K
-88.89%442.82K
-88.89%442.82K
-82.42%631.97K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -60.35%646.97K--1.12M-13.37%210.32K190.20%911.32K190.20%911.32K266.36%1.63M-85.28%242.77K-89.93%314.03K-89.93%314.03K-83.89%445.43K
-Cash and cash equivalents -62.59%584.28K--1.05M-36.50%123.65K226.84%825.74K226.84%825.74K285.09%1.56M-85.53%194.71K-91.59%252.65K-91.59%252.65K-84.74%405.55K
-Short term investments -10.65%62.69K--65.92K80.36%86.67K39.42%85.58K39.42%85.58K75.94%70.16K-84.19%48.06K-46.99%61.38K-46.99%61.38K-63.30%39.88K
Receivables -9.89%18.12K--23.9K-14.05%30.47K-59.69%35.3K-59.69%35.3K-69.17%20.11K-90.49%35.46K-72.72%87.56K-72.72%87.56K-74.75%65.22K
-Other receivables -9.89%18.12K--23.9K-14.05%30.47K-59.69%35.3K-59.69%35.3K-69.17%20.11K-90.49%35.46K-72.72%87.56K-72.72%87.56K-74.75%65.22K
Total current assets -59.74%665.09K--1.14M-13.45%240.79K135.72%946.61K135.72%946.61K223.51%1.65M-86.24%278.22K-88.33%401.59K-88.33%401.59K-83.11%510.66K
Non current assets
Net PPE -22.60%491.44K--525.86K-21.51%560.28K-21.13%594.71K-21.13%594.71K-29.40%634.94K-23.21%713.83K-17.86%754.06K-17.86%754.06K-7.78%899.3K
-Gross PPE 0.00%2.28M--2.28M0.07%2.28M0.07%2.28M0.07%2.28M-3.39%2.28M0.51%2.28M3.90%2.28M3.90%2.28M11.95%2.36M
-Accumulated depreciation -8.71%-1.79M---1.76M-9.90%-1.72M-10.54%-1.69M-10.54%-1.69M-12.59%-1.65M-16.96%-1.57M-19.54%-1.53M-19.54%-1.53M-28.90%-1.46M
Total non current assets -22.60%491.44K--525.86K-21.51%560.28K-21.13%594.71K-21.13%594.71K-29.40%634.94K-23.21%713.83K-17.86%754.06K-17.86%754.06K-7.78%899.3K
Total assets -49.43%1.16M--1.67M-19.25%801.08K33.37%1.54M33.37%1.54M62.20%2.29M-66.39%992.05K-73.49%1.16M-73.49%1.16M-64.74%1.41M
Liabilities
Current liabilities
Current liabilities 124.45%288.09K--294.75K-70.84%342.28K-47.91%371.32K-47.91%371.32K-83.50%128.36K136.71%1.17M90.33%712.83K90.33%712.83K92.15%777.99K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 124.45%288.09K--294.75K-70.84%342.28K-47.91%371.32K-47.91%371.32K-83.50%128.36K136.71%1.17M90.33%712.83K90.33%712.83K92.15%777.99K
Shareholders'equity
Share capital 1.45%80.19M--80.19M4.91%78.94M4.91%78.94M4.91%78.94M6.67%79.04M3.72%75.25M3.72%75.25M3.72%75.25M5.32%74.1M
-common stock 1.45%80.19M--80.19M4.91%78.94M4.91%78.94M4.91%78.94M6.67%79.04M3.72%75.25M3.72%75.25M3.72%75.25M5.32%74.1M
Retained earnings -3.23%-81.77M---81.55M-4.12%-80.95M-4.01%-80.24M-4.01%-80.24M-4.14%-79.21M-6.80%-77.75M-8.17%-77.14M-8.17%-77.14M-9.62%-76.06M
Other equity interest 5.25%2.44M--2.74M6.21%2.47M5.25%2.46M5.25%2.46M-10.27%2.32M-14.23%2.32M-14.91%2.34M-14.91%2.34M-1.08%2.59M
Total stockholders'equity -59.77%868.44K--1.38M352.63%458.8K164.21%1.17M164.21%1.17M243.10%2.16M-107.40%-181.61K-88.88%442.82K-88.88%442.82K-82.48%629.14K
Noncontrolling interests ------------------------------------0.00%2.83K
Total equity -59.77%868.44K--1.38M352.63%458.8K164.21%1.17M164.21%1.17M241.56%2.16M-107.39%-181.61K-88.89%442.82K-88.89%442.82K-82.42%631.97K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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