Urbana Corporation
URB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,497.09% | -75.07% | 358.69% | -4.68% | -1.03% |
| Total Receivables | -40.70% | 6.52% | -7.00% | -78.52% | 468.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 974.99% | -38.51% | 66.09% | -74.59% | 354.07% |
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| Total Current Assets | 974.99% | -38.51% | 66.09% | -74.59% | 354.07% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.55% | 6.82% | -3.59% | 7.07% | 6.43% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -3.76% | -1.09% | -4.59% | -3.22% | 22.99% |
| Short-term Debt | -- | 0.10% | -9.12% | 3.69% | 19.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -93.65% | -18.38% | -- | -- | -- |
| Total Other Current Liabilities | -93.65% | -18.38% | -- | -- | -- |
| Total Current Liabilities | -96.81% | -1.67% | 0.40% | 3.45% | 19.64% |
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| Total Current Liabilities | -96.81% | -1.67% | 0.40% | 3.45% | 19.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 0.10% | -9.12% | 3.69% | 19.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.20% | 13.49% | -17.36% | 14.32% | 2.88% |
| Total Liabilities | -47.51% | 4.36% | -7.50% | 8.03% | 11.97% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 9.76% | 11.47% | -3.96% | 14.27% | 7.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.61% | 7.30% | -2.79% | 6.88% | 5.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.61% | 7.30% | -2.79% | 6.88% | 5.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.61% | 7.30% | -2.79% | 6.88% | 5.37% |
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