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Universal PropTech Inc. (UPI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09500.0000 (0.00%)
At close: 03:20PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-08-31
2020-08-31
2019-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
991.626
804.794
276.603
Total Cash
991.626
804.794
276.603
Net Receivables
2,907
1,932
3,876
Inventory
177.635
197.993
245.455
Total Current Assets
4,564
3,316
4,961
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,467
1,338
564.188
Accumulated Depreciation
-903.504
-732.323
-474.802
Net property, plant and equipment
563.283
605.92
89.386
Equity and other investments
1,000
-
-
Goodwill
-
0
599.802
Intangible Assets
-
-
135
Total non-current assets
1,563
605.92
824.188
Total Assets
6,127
3,922
5,785
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
545
Accounts Payable
1,541
1,142
2,112
Taxes payable
200.733
-
0
Deferred revenues
279.878
164.077
863.696
Total Current Liabilities
2,248
1,526
3,520
Non-current liabilities
Long Term Debt
-
784.051
-
Deferred taxes liabilities
27.41
0
35.775
Total non-current liabilities
307.786
1,121
35.775
Total Liabilities
2,556
2,647
3,556
Stockholders' Equity
Common Stock
23,173
21,011
21,011
Retained Earnings
-22,802
-22,187
-21,011
Total stockholders' equity
3,571
1,275
2,229
Total liabilities and stockholders' equity
6,127
3,922
5,785