Uber Cdr [Cad Hedged] (UBER.NE)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,995,000 | 4,045,000 | 4,208,000 | 4,865,000 | 4,397,000 |
| Marketable Securities | 538,000 | 121,000 | 103,000 | N/A | N/A |
| Receivables | 3,235,000 | 3,281,000 | 3,489,000 | 3,092,000 | 3,074,000 |
| Other current assets | 1,543,000 | 1,389,000 | 1,139,000 | 1,083,000 | 1,030,000 |
| TOTAL | $10,664,000 | $9,196,000 | $9,249,000 | $9,368,000 | $8,751,000 |
| Non-Current Assets | |||||
| PPE Net | 3,411,000 | 3,477,000 | 3,531,000 | 3,347,000 | 3,342,000 |
| Investments And Advances | 5,059,000 | 5,351,000 | 5,161,000 | 4,429,000 | 4,967,000 |
| Intangibles | 9,758,000 | 9,953,000 | 10,137,000 | 10,292,000 | 10,481,000 |
| Other Non-Current Assets | 5,176,000 | 4,476,000 | 4,031,000 | 3,676,000 | 3,473,000 |
| TOTAL | $23,404,000 | $23,257,000 | $22,860,000 | $21,744,000 | $22,263,000 |
| Total Assets | $34,068,000 | $32,451,000 | $32,109,000 | $31,112,000 | $31,014,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 694,000 | 712,000 | 728,000 | 774,000 | 810,000 |
| Accrued Expenses | 1,484,000 | 3,171,000 | 1,593,000 | 1,306,000 | 1,279,000 |
| Other current liabilities | 2,121,000 | 2,157,000 | 2,003,000 | 2,213,000 | 2,535,000 |
| TOTAL | $8,635,000 | $8,683,000 | $8,853,000 | $9,020,000 | $8,945,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,255,000 | 9,257,000 | 9,265,000 | 9,268,000 | 9,271,000 |
| Other Non-Current Liabilities | 3,538,000 | 3,014,000 | 2,623,000 | 2,524,000 | 2,519,000 |
| TOTAL | $15,605,000 | $15,096,000 | $14,752,000 | $14,692,000 | $14,506,000 |
| Total Liabilities | $24,240,000 | $23,779,000 | $23,605,000 | $23,712,000 | $23,451,000 |
| Shareholders' Equity | |||||
| Retained earnings | -32,530,000 | -32,924,000 | -32,767,000 | -33,363,000 | -32,157,000 |
| Other shareholders' equity | -443,000 | -598,000 | -443,000 | -410,000 | -705,000 |
| TOTAL | $8,664,000 | $7,508,000 | $7,340,000 | $6,247,000 | $6,661,000 |
| Total Liabilities And Equity | $32,904,000 | $31,287,000 | $30,945,000 | $29,959,000 | $30,112,000 |