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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,836 | 3,585 | 3,568 | 8,719 | 9,176 |
| Receivables | 524 | 6,517 | 5,714 | 546 | 608 |
| Inventories | 5,944 | 10,006 | 11,048 | 10,776 | 10,704 |
| TOTAL | $15,741 | $20,542 | $20,554 | $20,451 | $20,813 |
| Non-Current Assets | |||||
| Investments And Advances | 28,240 | 28,477 | 27,601 | 26,481 | 26,126 |
| Other Non-Current Assets | 106,086 | 107,581 | 107,252 | 105,120 | 104,813 |
| TOTAL | $134,326 | $136,058 | $134,853 | $131,601 | $130,939 |
| Total Assets | $150,067 | $156,600 | $155,407 | $152,053 | $151,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,518 | 10,780 | 10,103 | 2,367 | 2,372 |
| Accounts payable and accrued liabilities | 1,349 | 1,526 | 1,495 | 1,344 | 1,358 |
| TOTAL | $14,348 | $13,059 | $12,060 | $4,231 | $4,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,088 | 53,636 | 55,000 | 63,014 | 63,350 |
| Deferred Revenues | 453 | 452 | 450 | 454 | 458 |
| Other Non-Current Liabilities | -1,672 | -1,877 | -1,823 | -1,385 | -1,354 |
| TOTAL | $55,984 | $64,514 | $65,628 | $73,203 | $73,343 |
| Total Liabilities | $70,332 | $77,573 | $77,689 | $77,434 | $77,531 |
| Shareholders' Equity | |||||
| Common Shares | 16,622 | 16,428 | 16,236 | 16,022 | 15,810 |
| Retained earnings | 60,328 | 59,609 | 58,546 | 56,098 | 55,944 |
| TOTAL | $78,064 | $77,151 | $75,896 | $73,234 | $72,867 |
| Total Liabilities And Equity | $148,396 | $154,723 | $153,585 | $150,667 | $150,398 |