NumFin

Unigold Inc.

Sümbol: UGDIF

PNK

0.0519

USD

Turuhind täna

  • -5.4655

    P/E suhe

  • -0.0660

    PEG suhe

  • 13.27M

    MRK Cap

  • 0.00%

    DIV tootlus

Unigold Inc. (UGDIF) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Unigold Inc. (UGDIF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
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Bilanss

Sukeldudes Unigold Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

00.80.33.1
4.3
1.4
0.6
1.5
2.6
0.6
0.7
5.1
8.5
2.5
3.4
9.8
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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4.7

balance-sheet.row.property-plant-equipment-net

00.60.80.9
0.8
42.3
40.8
40.3
39.8
38.1
37.6
35.6
29
22
1
1
1.1
8.6
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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1
0.7
4.1
2.3

balance-sheet.row.total-non-current-assets

00.60.80.9
0.8
42.3
40.8
40.3
39.8
38.1
37.6
35.6
29
22
23.4
18.4
18
16.8
4.9
3.3
2.8
1.6
0.5
6.7
7
6.1
4.3
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

01.51.24.4
5.3
43.7
41.4
41.8
42.5
38.8
38.3
40.8
37.6
24.7
27
28.4
18.7
17.1
13
3.4
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3
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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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-
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-
-
-
-
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-
-
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-
-

balance-sheet.row.other-current-liab

00.40.70.4
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0.2
0
0.1
0.2
0
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0
0
0.1
0.2
0.2
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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

00.40.70.4
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0.1
0.2
0
0.1
0.2
0
0.4
0.7
0.6
6.2
6.3
5.1
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

078.975.272.5
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59.9
57.3
57.3
57.3
55.1
0.1
0.1
0
0
0
0
27.3
0
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0

balance-sheet.row.retained-earnings

0-80.2-77.1-71.3
-65
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-18.9
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-19.7
-18.3
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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1.6
0.7
1.1
4.9
2.4
3.8
5.9
5.3
2.3
0
0
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0
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0

balance-sheet.row.other-total-stockholders-equity

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0
0
54
54
49.8
37.1
41
39.6
2.5
29.3
20.3
10
8.3
7.4
5
19.4
18.2
17.5
18.9
12.2

balance-sheet.row.total-stockholders-equity

01.20.44
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43.6
41.2
41.8
42.4
38.6
38.3
40.3
36.9
24.1
20.8
22.1
13.6
16.3
12.9
3.1
3.4
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1.1
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8.3
8.3
9.1
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balance-sheet.row.total-liabilities-and-stockholders-equity

01.51.24.4
5.3
43.7
41.4
41.8
42.5
38.8
38.3
40.8
37.6
24.7
27
28.4
18.7
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13
3.4
3.6
3
1.4
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8.5
8.4
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7.2

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

01.20.44
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41.2
41.8
42.4
38.6
38.3
40.3
36.9
24.1
20.8
22.1
13.6
16.3
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3.1
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balance-sheet.row.total-liabilities-and-total-equity

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-
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-
-
-
-
-
-
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-
-
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-
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-
-
-

Total Investments

000.10.1
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0.1
0
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0
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0.3
0.1
5.2
5.4
6.2
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4.6
4.3

balance-sheet.row.total-debt

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4.9
0.5
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0

balance-sheet.row.net-debt

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-2.6
-0.6
-0.6
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2.6
-3.8
4.7
0.4
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-0.2

Rahavoogude aruanne

Unigold Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

cash-flows.row.net-income

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0.7
-2.7
-1.2
-3.3
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1.1
-1.2
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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

02.75.66
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0
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4.8
1
0
5
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0
0
0
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7.1
10.7
0
1.4
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cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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0
0
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0
0
0.2
14.6
2.3
0
11
0
0.5
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0.2
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-0.1
0
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cash-flows.row.net-cash-used-provided-by-financing-activities

02.767.9
3.1
0
0
4.4
1
0
5.2
14.6
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0
11
4.4
7.6
10.7
0.2
1.4
2.9
1.6
0
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0
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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9.7
0.1
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7.7
-0.6
-0.7
0.8
0.6
-0.2
-1.1
-1.9
-2
-1.7

cash-flows.row.cash-at-end-of-period

00.334
1.4
0.5
1.5
2.6
0.6
0.6
5
8.3
2.5
3.4
9.8
0.2
0.1
7.8
0.1
0.7
1.4
0.6
1
1.1
2.2
4.3
4.5

cash-flows.row.cash-at-beginning-of-period

0341.4
0.5
1.5
2.6
0.6
0.6
5
8.3
2.5
3.4
9.8
0.2
0.1
7.8
0.1
0.7
1.4
0.6
0
1.2
2.2
4.1
6.3
6.2

cash-flows.row.operating-cash-flow

0-5.4-6.6-4.6
-0.8
-0.5
-0.7
-0.8
-0.5
-1.7
-1.9
-2.3
-0.8
-1.3
-0.7
-1.1
-0.9
-1.1
-0.3
-0.9
-1.1
-0.4
-0.3
-0.2
-0.4
-0.5
-0.6

cash-flows.row.capital-expenditure

0-0.1-0.4-0.6
-1.4
-0.4
-0.5
-1.6
-0.6
-2.7
-6.7
-6.7
-3.9
-0.1
0
0
-3.4
-1.9
-0.1
-0.1
-0.4
-0.3
0
0
-0.1
0
-0.2

cash-flows.row.free-cash-flow

0-5.5-7-5.2
-2.2
-0.9
-1.2
-2.4
-1.1
-4.4
-8.6
-8.9
-4.7
-1.4
-0.7
-1.1
-4.3
-3
-0.4
-0.9
-1.5
-0.6
-0.3
-0.2
-0.5
-0.5
-0.8

Kasumiaruande rida

Unigold Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. UGDIF brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

0000
0
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0
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0.4
0.2
0.2
0
0
0
0
0.1
0.3
0.1
0.1
0.1

income-statement-row.row.cost-of-revenue

00.20.20.3
0.1
0.1
0
0
0
0
0
0
0
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0
0
0
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0
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0
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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
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-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
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0
0
0
0
0
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0
0
0
0
0
0
0
1.8
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0
0.1
0.3
0.4

income-statement-row.row.operating-expenses

036.17.2
5
1
0.5
0.6
1.2
0.8
1.7
2.1
3.1
-0.7
2.6
1.2
1.4
1
1.7
0.5
1
1.2
0.5
0.4
0.4
0.4
1.1
0.9

income-statement-row.row.cost-and-expenses

03.26.47.5
5.1
1
0.5
0.6
1.2
0.8
1.7
2.1
3.1
-0.7
2.6
1.2
1.4
1
1.7
0.5
1
1.2
0.5
0.4
0.4
0.4
1.1
0.9

income-statement-row.row.interest-income

0000
0
0
0
0
0
0
0
0
0.1
0
0
0.1
0.4
0.2
0.2
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0000
0
0
0
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0
0
0
0
0.1
0.1
0.1
0.1
0
0
0
0
0
0.2
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0000
0
0
-0.1
0
0
0
-0.4
0
0
0
-0.1
0
-2.2
-3.1
-0.2
0
0
0
1.8
-0.9
-0.1
-0.2
-0.9
0.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0
0
-0.1
0
0
0
0
0
0
0
1.8
-0.6
0
0.1
0.3
0.4

income-statement-row.row.total-operating-expenses

0000
0
0
-0.1
0
0
0
-0.4
0
0
0
-0.1
0
-2.2
-3.1
-0.2
0
0
0
1.8
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-0.1
-0.2
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0.3

income-statement-row.row.interest-expense

0000
0
0
0
0
0
0
0
0
0
0.1
0.1
0.1
0.1
0
0
0
0
0
0.2
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

00.20.20.3
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-3.2-6.3-7.5
-5
-1
-0.4
-0.6
-1.2
-0.8
-1.3
-2
-3.1
0.7
-2.6
-1.1
1.2
-0.9
-1.5
-0.5
-1
-1.2
-0.5
0
-0.1
-0.4
0.2
-0.7

income-statement-row.row.income-before-tax

0-3.2-6.4-7.4
-5.1
-1.1
-0.6
-0.6
-1.2
-0.8
-2.1
-2.1
-3.1
0.7
-2.6
0
-1
-3.9
-1.7
-0.5
-1
-1.2
1.1
-0.9
-0.2
-0.6
-0.7
-0.4

income-statement-row.row.income-tax-expense

0000
0
0
0.1
0
0
0
0.4
0
0
0.1
0.1
0.1
2.3
0
0
0
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0
0
0.3
0.1
0
1.2
0.2

income-statement-row.row.net-income

0-3.2-6.4-7.4
-5.1
-1.1
-0.6
-0.6
-1.2
-0.8
-2.1
-2.1
-3.1
0.7
-2.7
-1.2
-3.3
-3.9
-1.7
-0.5
-1
-1.2
1.1
-1.2
-0.2
-0.6
-1.9
-0.6
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Korduma kippuv küsimus

Mis on Unigold Inc. (UGDIF) koguvara?

Unigold Inc. (UGDIF) koguvara on 1541317.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.000.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.012.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.000.

Mis on ettevõtte kogutulu?

Kogutulu on 0.000.

Mis on Unigold Inc. (UGDIF) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -3172666.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 0.000.

Mis on tegevuskulude arv?

Tegevuskulud on 3036102.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.