Universal PropTech Inc. (UPIPF)

USD 0.03

(7.5%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.34 Million 5.5 Million 6.12 Million 3.92 Million 5.78 Million 6.01 Million
Total Current Assets 2.96 Million 4.13 Million 4.56 Million 3.31 Million 4.96 Million 5.15 Million
Cash And Short Term Investments 2.81 Million 1.03 Million 991.62 Thousand 804.79 Thousand 276.6 Thousand 93.54 Thousand
Cash and Cash Equivalents 2.81 Million 1.03 Million 991.62 Thousand 804.79 Thousand 276.6 Thousand 93.54 Thousand
Short Term Investments 1.7 Million - - - - -
Net Receivables 134.03 Thousand 2.84 Million 3.28 Million 2.21 Million 4.34 Million 4.68 Million
Inventory - 148.75 Thousand 177.63 Thousand 197.99 Thousand 245.45 Thousand 297.02 Thousand
Other Current Assets 15.62 Thousand 112.09 Thousand 106.41 Thousand 99.12 Thousand 97.87 Thousand 81.29 Thousand
Total Non-Current Assets 380 Thousand 1.36 Million 1.56 Million 605.92 Thousand 824.18 Thousand 858.28 Thousand
Net PPE - 366.23 Thousand 563.28 Thousand 605.92 Thousand 89.38 Thousand 101.81 Thousand
Good Will And Intangible Assets - - - - 734.8 Thousand 756.46 Thousand
Good Will - - - - 599.8 Thousand 599.8 Thousand
Intangible Assets - - - - 135 Thousand 156.66 Thousand
Long-Term Investments 380 Thousand 1 Million 1 Million - - -
Tax Assets - - - - - -
Other Non Current Assets - -1.36 Million - - -824.18 Thousand -
Other Assets - - 1.00 -1.00 0.00 -0.00
Total Liabilities 255.26 Thousand 2.33 Million 2.55 Million 2.64 Million 3.55 Million 3.78 Million
Total Current Liabilities 255.26 Thousand 2.17 Million 2.24 Million 1.52 Million 3.52 Million 3.74 Million
Account Payables 255.26 Thousand 1.48 Million 1.54 Million 1.14 Million 2.11 Million 1.82 Million
Tax Payables - 14.21 Thousand 200.73 Thousand - - 19.17 Thousand
Short Term Debt - 161.25 Thousand 226.72 Thousand 219.5 Thousand 545 Thousand 1.02 Million
Deferred Revenue - 515.48 Thousand 279.87 Thousand 164.07 Thousand 863.69 Thousand 885.23 Thousand
Other Current Liabilities - 14.21 Thousand 200.73 Thousand - - 19.17 Thousand
Total Non Current Liabilities - 162.64 Thousand 307.78 Thousand 1.12 Million 35.77 Thousand 40.45 Thousand
Long-Term Debt - 152.83 Thousand 280.37 Thousand 1.12 Million - -
Deferred Revenue Non Current - -9.80 -27.41 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 9.80 27.41 - - -
Other Liabilities - - - - - -
Total Equity 3.08 Million 3.16 Million 3.57 Million 1.27 Million 2.22 Million 2.22 Million
Stock Holders Equity 3.08 Million 3.16 Million 3.57 Million 1.27 Million 2.22 Million 2.22 Million
Common Stock 23.4 Million 23.4 Million 23.17 Million 21.01 Million 21.01 Million 21.01 Million
Retained Earnings -22.49 Million -23.16 Million -22.8 Million -22.18 Million -21.01 Million -21.01 Million
Accumulated other comprehensive income 2.17 Million 2.93 Million 3.2 Million 2.45 Million 2.22 Million 2.22 Million
Common Stock Equity 3.08 Million 3.16 Million 3.57 Million 1.27 Million 2.22 Million 2.22 Million
Capital Lease Obligation - 314.09 Thousand 507.09 Thousand 556.39 Thousand - -
Total Investments 2.08 Million 1 Million 1 Million - - -
Total Debt - 314.09 Thousand 507.09 Thousand 1.34 Million 545 Thousand 1.02 Million
Net Debt -2.81 Million -717.56 Thousand -484.52 Thousand 535.64 Thousand 268.39 Thousand 927.69 Thousand

Balance Sheet Charts