GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Unigold Inc (TSXV:UGD) » Definitions » Total Current Assets

Unigold (TSXV:UGD) Total Current Assets : C$0.67 Mil (As of Sep. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Unigold Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Unigold's total current assets for the quarter that ended in Sep. 2024 was C$0.67 Mil.

Unigold Total Current Assets Historical Data

The historical data trend for Unigold's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Unigold Total Current Assets Chart

Unigold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.46 4.50 3.44 0.40 0.95

Unigold Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.65 0.95 0.24 1.14 0.67

Unigold Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Unigold's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.911+0.035+0+0.00099999999999989
=0.95

Unigold's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.647+0.018+0+0
=0.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Unigold  (TSXV:UGD) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Unigold's Liquidation Value for the quarter that ended in Sep. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.647-0.288+0.75 * 0+0.5 * 0
=0.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Unigold Total Current Assets Related Terms

Thank you for viewing the detailed overview of Unigold's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Unigold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Unigold Inc (TSXV:UGD) » Definitions » Total Current Assets
Comparable Companies
TSXV:BFM TSXV:KTO TSXV:MGM TSXV:DLTA TSXV:SPMC TSXV:KG TSXV:RAK TSXV:RDG TSXV:GPG TSXV:TECT SHSE:601899 NEM TSX:AEM TSX:WPM TSX:ABX MIC:PLZL TSX:FNV JSE:GFI AU TSX:K
Traded in Other Exchanges
UGDIF:USA UGB1:Germany
Address
One First Canadian Place, Suite 3400, P.O. Box 130, Toronto, ON, CAN, M5X 1A4
Website
https://www.unigoldinc.com
Unigold Inc is a Canada-based natural resource company. Principally, it is focused on exploring and developing its gold projects in the Dominican Republic. The company owns majority of the exploration rights for gold, silver, zinc, copper, and all associated minerals on the Neita Property in the northwestern Dominican Republic. The Neita concession is located in the northwest of the city of Santo Domingo. It has one business segment, mineral exploration. Geographically, it has two segments namely Canada and the Dominican Republic.
Executives
Normand Tremblay Director
Helga Fairhurst Senior Officer
Joseph Andrew Hamilton Director, Senior Officer
Ruben Padilla Director
2176423 Ontario Ltd. 10% Security Holder
Eric Sprott 10% Security Holder
Jean-marc Lacoste Director
William Murray John Director or Senior Officer of 10% Security Holder
Sean Roosen Director or Senior Officer of 10% Security Holder
Corporation Aurifère Monarques 10% Security Holder

Unigold Headlines

No Headlines