Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 2 hours 42 minutes
S&P/TSX
21,844.49
+115.94
(+0.53%)
S&P 500
5,049.80
+31.41
(+0.63%)
DOW
38,132.37
+229.08
(+0.60%)
CAD/USD
0.7306
+0.0025
(+0.34%)
CRUDE OIL
78.98
-0.02
(-0.03%)
Bitcoin CAD
81,057.79
+3,264.38
(+4.20%)
MARKETS LIVE BLOG
STOCKS CLIMB AS RATE-HIKE FEARS FADE, WITH APPLE ON DECK
Bitcoin rebounds to US$59,000 following record ETFs outflow
UGE International Ltd. (UGEIF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.4177
+0.0177
(+4.42%)
As of 11:42AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,091
1,252
1,000
Total Cash
2,091
1,252
1,000
Net Receivables
908.547
589.883
1,381
Total Current Assets
3,875
2,652
3,057
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,164
14,924
2,660
Accumulated Depreciation
-191.186
-85.032
-41.38
Net property, plant and equipment
26,973
14,839
2,619
Intangible Assets
4,922
1,292
208.649
Other long-term assets
8.292
9.052
208.649
Total non-current assets
33,909
16,687
3,134
Total Assets
37,784
19,339
6,191
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,249
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
237.608
111.477
947.875
Other Current Liabilities
-
0.001
-
Total Current Liabilities
5,746
3,021
6,489
Non-current liabilities
Long Term Debt
16,808
5,144
2,451
Other long-term liabilities
11.78
12.581
-
Total non-current liabilities
39,806
17,657
3,983
Total Liabilities
45,553
20,678
10,472
Stockholders' Equity
Common Stock
27,826
27,566
22,854
Retained Earnings
-43,650
-36,513
-32,351
Accumulated other comprehensive income
130.002
-106.679
-91.148
Total stockholders' equity
-7,769
-1,339
-4,281
Total liabilities and stockholders' equity
37,784
19,339
6,191
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.