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UGE International Ltd. (UGE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5900-0.0200 (-3.28%)
At close: 12:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,433
2,091
1,252
1,000
Total Cash
2,433
2,091
1,252
1,000
Net Receivables
750.74
907.577
589.883
1,381
Total Current Assets
5,052
3,850
2,652
3,057
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,095
33,063
14,924
2,660
Accumulated Depreciation
-459.364
-191.186
-85.032
-41.38
Net property, plant and equipment
54,636
32,871
14,839
2,619
Intangible Assets
-
4,922
1,292
208.649
Other long-term assets
17.386
16.685
9.052
208.649
Total non-current assets
65,971
34,886
16,687
3,134
Total Assets
71,023
38,736
19,339
6,191
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,093
2,075
250.139
1,657
Accounts Payable
-
714.113
1,113
1,217
Taxes payable
-
-
-
292.283
Accrued liabilities
-
2,093
1,068
2,285
Deferred revenues
96.982
237.608
111.477
947.875
Other Current Liabilities
-
-
0.001
-
Total Current Liabilities
19,979
5,583
3,021
6,489
Non-current liabilities
Long Term Debt
47,752
16,101
5,144
2,451
Other long-term liabilities
6.127
95.27
12.581
-
Total non-current liabilities
71,272
40,066
17,657
3,983
Total Liabilities
91,251
45,648
20,678
10,472
Stockholders' Equity
Common Stock
28,515
27,826
27,566
22,854
Retained Earnings
-55,086
-42,793
-36,513
-32,351
Accumulated other comprehensive income
-113.456
130.002
-106.679
-91.148
Total stockholders' equity
-20,228
-6,912
-1,339
-4,281
Total liabilities and stockholders' equity
71,023
38,736
19,339
6,191