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Unigold Inc.
Unigold Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,922 | -19.0 | 6.35 | 0.00 | 12.91 |
| Oct 2026 | 19,196 | -18.0 | 6.01 | 0.00 | 12.18 |
Unigold Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -807,466.0 | -409,983.0 | -1,045,266.0 | -558,818.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Unigold Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -2,547,613.0 | -2,326,711.0 | -3,172,666.0 | -6,378,144.0 |
| EPS | -0.0 | -0.0 | -0.0 | -0.0 |
Unigold Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 861,542.0 | 723,391.0 | 1,541,317.0 | 1,155,655.0 | — |
| Total Liabilities | 264,536.0 | 351,921.0 | 371,321.0 | 712,832.0 | — |
| Total Equity | 597,006.0 | 371,470.0 | 1,169,996.0 | 442,823.0 | — |
Owes vs Owns
Unigold Inc. owed C$0.02 for every C$1 it owned in Jun 2026, down from C$0.62 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.02× | 0.31× | 0.49× | 0.24× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Unigold Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 48.3%Receivables 12.3%Fixed assets (tangible) 39.4%
How it's funded — Dec 2025
Payables 25.0%Other liabilities 5.7%Shareholders' equity 69.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.4 | 0.2 | 0.9 | 0.3 |
| Receivables | 0.1 | 0.0 | 0.0 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.3 | 0.5 | 0.6 | 0.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.2 | 0.1 | 0.3 | 0.7 |
| Other liabilities | 0.0 | 0.2 | 0.0 | 0.0 |
| Shareholders' equity | 0.6 | 0.4 | 1.2 | 0.4 |
| Net tangible assets | 0.6 | 0.4 | 1.2 | 0.4 |
Unigold Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,933,938.0 | -2,187,417.0 | -3,176,231.0 | -5,385,540.0 | — |
| Investing Activities | — | 0.0 | -1,597.0 | -85,552.0 | -384,594.0 |
| Financing Activities | 2,147,750.0 | 1,511,286.0 | 3,750,920.0 | 2,719,799.0 | — |