Urbanfund Corp. (UFC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,190 | 8,818 | 9,773 | 12,280 | 11,471 |
| Receivables | 709 | 786 | 982 | 863 | 566 |
| Inventories | 1,557 | 2,164 | 3,097 | 3,016 | 3,693 |
| TOTAL | $12,818 | $12,987 | $14,268 | $16,332 | $16,199 |
| Non-Current Assets | |||||
| Investments And Advances | 34,029 | 32,865 | 31,256 | 30,429 | 28,446 |
| Other Non-Current Assets | 109,476 | 109,071 | 109,196 | 108,843 | 106,069 |
| TOTAL | $143,505 | $141,936 | $140,452 | $139,272 | $134,515 |
| Total Assets | $156,323 | $154,923 | $154,720 | $155,604 | $150,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,349 | 10,080 | 10,177 | 10,299 | 10,420 |
| Accounts payable and accrued liabilities | 1,257 | 1,424 | 1,546 | 1,313 | 1,108 |
| TOTAL | $12,453 | $12,205 | $12,256 | $13,531 | $13,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,988 | 44,644 | 44,927 | 45,207 | 45,509 |
| Deferred Revenues | 446 | 424 | 438 | 444 | 457 |
| Other Non-Current Liabilities | -1,835 | -1,918 | -1,926 | -1,879 | -1,679 |
| TOTAL | $56,553 | $56,817 | $56,907 | $57,072 | $56,642 |
| Total Liabilities | $69,007 | $69,023 | $69,162 | $70,603 | $69,996 |
| Shareholders' Equity | |||||
| Common Shares | 17,002 | 16,962 | 16,922 | 16,883 | 16,844 |
| Retained earnings | 67,366 | 65,907 | 65,597 | 65,126 | 61,082 |
| TOTAL | $85,481 | $83,982 | $83,632 | $83,122 | $79,040 |
| Total Liabilities And Equity | $154,488 | $153,005 | $152,795 | $153,725 | $149,036 |