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UrtheCast Corp. (UR)

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UrtheCast Corp. historical data, for real-time data please try another search
1.230 0.000    0.00%
16/06 - Real-time Data. Currency in CAD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 1.220 / 1.230
  • Day's Range: 1.190 - 1.270
Type:  Equity
Market:  Canada
UrtheCast Corp. 1.230 0.000 0.00%

UR Balance Sheet

 
Featured here, the Balance Sheet for UrtheCast Corp., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2020
31/03
 2019
31/12
 2019
30/09
 2019
30/06
Total Current Assets 56.41 60.35 77.72 77.27
Cash and Short Term Investments 2.4 1.84 5.57 2.67
Cash 2.4 1.83 5.57 2.67
Cash & Equivalents 2.4 1.84 5.57 2.67
Short Term Investments - - - -
Total Receivables, Net 16.67 15.52 16.51 15.18
Accounts Receivables - Trade, Net 16.67 15.52 16.51 15.18
Total Inventory - - - -
Prepaid Expenses 0.778 0.7 0.713 0.825
Other Current Assets, Total 36.57 42.29 54.92 58.59
Total Assets 128.11 128.99 146.94 147.38
Property/Plant/Equipment, Total - Net 3.61 3.65 3.9 4.15
Property/Plant/Equipment, Total - Gross 72.39 72.09 - -
Accumulated Depreciation, Total -68.78 -68.44 - -
Goodwill, Net 12.35 11.34 - -
Intangibles, Net 54.38 52.34 63.91 64.3
Long Term Investments - - - -
Note Receivable - Long Term 1.35 1.31 1.42 1.66
Other Long Term Assets, Total - - - -
Other Assets, Total 21.25 28.08 39.82 45.07
Total Current Liabilities 112.36 101.19 102.21 95.95
Accounts Payable 25.63 20.87 19.81 20.65
Payable/Accrued - - - -
Accrued Expenses 0.672 0.68 0.473 -
Notes Payable/Short Term Debt 21.06 19.28 22.75 16.86
Current Port. of LT Debt/Capital Leases 19.39 17.23 7.92 5
Other Current liabilities, Total 45.61 43.14 51.25 53.44
Total Liabilities 149.8 138.15 148.44 135.14
Total Long Term Debt 18.82 17.16 23.56 23.22
Long Term Debt 15.08 13.67 14.19 13.68
Capital Lease Obligations 3.75 3.49 9.37 9.54
Deferred Income Tax 3.59 3.41 7.46 7.88
Minority Interest - - - -
Other Liabilities, Total -54.36 -51.22 -55.37 -54.78
Total Equity -21.7 -9.16 -1.5 12.25
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 222.9 222.9 221.41 221.23
Additional Paid-In Capital 11.06 10.66 10.26 9.65
Retained Earnings (Accumulated Deficit) -261.12 -249.93 -240.44 -225.54
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5.46 7.21 7.28 6.91
Total Liabilities & Shareholders' Equity 128.11 128.99 146.94 147.38
Total Common Shares Outstanding 142.93 142.93 134.93 134.14
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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