UGE International Ltd
XTSX:UGE
UGE International Ltd
XTSX:UGE
Price:
2
CAD
Market Cap:
CA$68.4m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
UGE International Ltd
XTSX:UGE
|
US |
|
P
|
Pharmather Holdings Ltd
CNSX:PHRM
|
CA |
|
G
|
Golden Lake Exploration Inc
CNSX:GLM
|
CA |
|
Svenska Handelsbanken AB
LSE:0R7R
|
SE |
|
I
|
Intelligent Digital Integrated Security Co Ltd
KOSDAQ:143160
|
KR |
|
M
|
Mobile Appliance Inc
KOSDAQ:087260
|
KR |
|
BFF Bank SpA
OTC:BFFBF
|
IT |
|
Piscines Desjoyaux SA
F:DJX
|
FR |
|
S
|
Shanghai Welltech Automation Co Ltd
SZSE:002058
|
CN |
|
L
|
Lithium Lion Metals Inc
CNSX:LLM
|
CA |
|
N
|
New Power Plasma Co Ltd
KOSDAQ:144960
|
KR |
|
I
|
Industrial Minerals Ltd
ASX:IND
|
AU |
|
HCM II Acquisition Corp
NASDAQ:IMSR
|
US |
|
Chengdu Leejun Industrial Co Ltd
SZSE:002651
|
CN |
Balance Sheet
Balance Sheet Decomposition
UGE International Ltd
UGE International Ltd
Balance Sheet Decomposition is not available for
UGE International Ltd
UGE International Ltd
Balance Sheet
UGE International Ltd
UGE International Ltd
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Cash |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
2
|
1
|
3
|
8
|
4
|
2
|
2
|
1
|
1
|
1
|
|
| Accounts Receivables |
2
|
1
|
3
|
8
|
4
|
2
|
2
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
|
| Total Current Assets |
4
|
2
|
6
|
10
|
5
|
3
|
3
|
3
|
4
|
5
|
|
| PP&E Net |
3
|
3
|
0
|
0
|
0
|
0
|
3
|
15
|
33
|
55
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
15
|
33
|
55
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Goodwill |
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
11
|
|
| Other Assets |
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9
N/A
|
8
-17%
|
9
+14%
|
14
+56%
|
5
-61%
|
3
-36%
|
6
+85%
|
19
+212%
|
39
+100%
|
71
+83%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
4
|
3
|
6
|
6
|
5
|
1
|
1
|
4
|
8
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
1
|
3
|
2
|
3
|
2
|
1
|
3
|
12
|
|
| Other Current Liabilities |
1
|
1
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
6
|
7
|
7
|
12
|
8
|
8
|
6
|
3
|
6
|
20
|
|
| Long-Term Debt |
2
|
3
|
4
|
4
|
2
|
2
|
4
|
17
|
38
|
71
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Total Liabilities |
13
N/A
|
14
+8%
|
11
-23%
|
16
+45%
|
10
-36%
|
10
+0%
|
10
+6%
|
21
+97%
|
46
+121%
|
91
+100%
|
|
| Equity | |||||||||||
| Common Stock |
10
|
11
|
15
|
17
|
20
|
20
|
23
|
28
|
28
|
29
|
|
| Retained Earnings |
14
|
20
|
21
|
23
|
29
|
31
|
32
|
37
|
43
|
55
|
|
| Additional Paid In Capital |
1
|
2
|
4
|
4
|
4
|
5
|
5
|
8
|
8
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
6
-71%
|
2
+67%
|
2
+3%
|
5
-135%
|
7
-41%
|
4
+35%
|
1
+69%
|
7
-416%
|
20
-193%
|
|
| Total Liabilities & Equity |
9
N/A
|
8
-17%
|
9
+14%
|
14
+56%
|
5
-61%
|
3
-36%
|
6
+85%
|
19
+212%
|
39
+100%
|
71
+83%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
5
|
9
|
10
|
18
|
20
|
28
|
32
|
33
|
34
|
|
Switch to:
Switch to:
See Also
Discover More
