# Unigold Inc. (UGDIF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/UGDIF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -1.22M | $ -887.4K | $ 0 | $ 10.14M |
| 2025 | $ 0 | $ -2.55M | $ -2.26M | $ 0 | $ 597.0K |
| 2024 | $ 0 | $ -2.37M | $ -1.79M | $ 0 | $ 371.5K |
| 2023 | $ 0 | $ -3.29M | $ -3.30M | $ 0 | $ 1.17M |
| 2022 | $ 0 | $ -6.84M | $ -5.87M | $ 0 | $ 442.8K |
| 2021 | $ 0 | $ -8.49M | $ -7.99M | $ 0 | $ 3.98M |
| 2020 | $ 0 | $ -6.09M | $ -7.36M | $ 0 | $ 5.18M |
| 2019 | $ 0 | $ -1.27M | $ -2.70M | $ 0 | $ 43.64M |
| 2018 | $ 0 | $ -751.6K | $ -1.13M | $ 0 | $ 41.20M |
| 2017 | $ 0 | $ -763.0K | $ -1.46M | $ 0 | $ 41.81M |
| 2016 | $ 0 | $ -1.52M | $ -3.03M | $ 0 | $ 42.41M |
| 2015 | $ 0 | $ -1.03M | $ -1.43M | $ 0 | $ 38.60M |
| 2014 | $ 0 | $ -2.76M | $ -5.83M | $ 0 | $ 38.26M |
| 2013 | $ 0 | $ -2.83M | $ -11.46M | $ 0 | $ 40.32M |
| 2012 | $ 0 | $ -4.21M | $ -12.13M | $ 0 | $ 36.87M |
| 2011 | $ 0 | $ 934.2K | $ -6.49M | $ 0 | $ 24.10M |
| 2010 | $ 31.5K | $ -3.73M | $ -7.58M | $ 6.07M | $ 20.80M |
| 2009 | $ 204.7K | $ -1.65M | $ -953.9K | $ 6.07M | $ 22.13M |
| 2008 | $ 586.1K | $ -4.74M | $ -5.35M | $ 4.88M | $ 13.56M |
| 2007 | $ 283.2K | $ -5.77M | $ -6.32M | $ 510.0K | $ 16.29M |
| 2006 | $ 306.6K | $ -2.55M | $ -4.49M | $ 0 | $ 12.88M |
| 2005 | $ 20 | $ -149.8K | $ -290.1K | $ 0 | $ 3.13M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.02 |
| Current Ratio | 42.09 |

## Other views

- [Metrics](https://sponda.capital/en/UGDIF.md)
- [Charts](https://sponda.capital/en/UGDIF/charts.md)
- [Compare](https://sponda.capital/en/UGDIF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.