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URG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
170.95M
-15.11%
171.34M
+21.88%
182.87M
+46.37%
194.13M
+51.22%
201.37M
+53.63%
140.58M
+0.69%
124.94M
-16.18%
128.38M
+18.98%
131.07M
+13.65%
139.61M
+19.55%
149.06M
+23.73%
107.89M
-10.71%
115.33M
+7.06%
116.77M
+19.76%
120.47M
+28.11%
120.84M
+47.67%
107.72M
+24.36%
97.51M
+13.04%
94.03M
+8.21%
Total Current Assets
76.61M
-38.72%
80.95M
+19.11%
99.96M
+66.54%
115.26M
+81.03%
125.02M
+87.9%
67.96M
-9.93%
60.02M
-29.19%
63.67M
+44.89%
66.53M
+29.94%
75.45M
+40.05%
84.76M
+73.3%
43.94M
-9.62%
51.20M
+41.6%
53.88M
+115.78%
48.91M
+168.63%
48.62M
+856.77%
36.16M
+137.59%
24.97M
+77.99%
18.21M
+175.03%
Cash & Short Term Investments
52.03M
-56.08%
57.60M
-6.05%
74.85M
+38.87%
76.06M
+27.4%
118.46M
+116.85%
61.31M
-9.78%
53.90M
-30.26%
59.70M
+80.89%
54.63M
+36.84%
67.96M
+57.07%
77.28M
+66.85%
33.00M
-28.55%
39.92M
+19.47%
43.27M
+101.33%
46.31M
+163.23%
46.19M
+982.22%
33.41M
+402.98%
21.49M
+286.04%
17.59M
+214.53%
Loans & Receivables - Net
2.74M
+1069.66%
650.00K
+178.97%
569.00K
+629.49%
16.86M
+21802.6%
234.00K
-95.83%
233.00K
+468.29%
78.00K
+680%
77.00K
+862.5%
5.61M
+140100%
41.00K
+173.33%
10.00K
+66.67%
8.00K
+100%
4.00K
-73.33%
15.00K
+200%
6.00K
+200%
4.00K
--
15.00K
+7.14%
5.00K
-28.57%
2.00K
-66.67%
Inventories - Total
19.18M
+351.7%
20.90M
+311.84%
23.48M
+399.89%
20.74M
+706.85%
4.25M
-9.68%
5.07M
-19.14%
4.70M
-25.13%
2.57M
-74.04%
4.70M
-52.53%
6.28M
-20.8%
6.28M
--
9.90M
--
9.90M
--
7.92M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Prepaid Expenses
2.66M
+28.34%
1.80M
+34.2%
1.06M
-21.6%
1.60M
+20.89%
2.08M
+30.09%
1.34M
+13.73%
1.35M
+12.44%
1.32M
+28.25%
1.59M
+16%
1.18M
+3.78%
1.20M
+13.88%
1.03M
+15.21%
1.38M
+15.06%
1.14M
+7.26%
1.05M
+72.46%
894.00K
+9.83%
1.20M
+26.72%
1.06M
+9.39%
610.00K
-10.43%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
1.54M
-36.34%
1.54M
--
1.54M
--
1.54M
--
2.41M
--
--
--
Total Non-Current Assets
94.33M
+23.55%
90.38M
+24.47%
82.92M
+27.72%
78.87M
+21.88%
76.36M
+18.3%
72.61M
+13.19%
64.92M
+0.97%
64.71M
+1.18%
64.54M
+0.64%
64.15M
+2%
64.30M
-10.14%
63.95M
-11.44%
64.13M
-10.39%
62.90M
-13.29%
71.56M
-5.63%
72.22M
-5.91%
71.56M
+0.22%
72.54M
+0.43%
75.82M
-5.55%
Property Plant & Equipment - Net
80.93M
+24.78%
76.93M
+25.69%
69.77M
+24.4%
66.72M
+19.24%
64.86M
+15.6%
61.21M
+9.63%
56.09M
+0.02%
55.95M
+0.24%
56.11M
+0.08%
55.83M
+1.75%
56.08M
+0.83%
55.81M
-0.91%
56.06M
+0.51%
54.87M
-3.33%
55.61M
-7.47%
56.33M
-7.77%
55.78M
-12.22%
56.76M
-12.37%
60.10M
-8.69%
Other Non-Current Assets
11.37M
+4.37%
11.26M
+4.64%
11.14M
+28.91%
11.02M
+28.94%
10.90M
+29.2%
10.76M
+29.24%
8.64M
+5.08%
8.55M
+5.06%
8.43M
+4.58%
8.32M
+3.7%
8.22M
-48.42%
8.14M
-48.79%
8.06M
-48.9%
8.03M
-49.14%
15.94M
+1.42%
15.89M
+1.38%
15.78M
+100.87%
15.78M
+111.47%
15.72M
+8.74%
Total Liabilities
80.27M
+65.66%
69.24M
+44.8%
59.77M
+24.54%
61.33M
+14.62%
48.46M
-16.24%
47.82M
-4.74%
47.99M
-8.59%
53.51M
+17.87%
57.85M
+18.58%
50.20M
+0.14%
52.50M
-5.06%
45.40M
-11.77%
48.79M
-12.63%
50.13M
-10.35%
55.30M
+2.6%
51.45M
+7.79%
55.84M
+16.95%
55.91M
+18.21%
53.90M
+17.32%
Total Current Liabilities
9.76M
+30.96%
24.09M
+455.58%
20.68M
+307.59%
19.25M
+91.89%
7.45M
-36.04%
4.34M
-46.5%
5.07M
-42.35%
10.03M
+51.96%
11.65M
+35.39%
8.10M
-5.42%
8.80M
-5.63%
6.60M
+6.09%
8.61M
+33.85%
8.57M
+48.31%
9.33M
+77.49%
6.22M
+73.66%
6.43M
+99.53%
5.78M
+43.96%
5.25M
+132.93%
Accounts Payable & Accruals
8.73M
+21.8%
7.19M
+74.84%
8.00M
+63.16%
4.54M
+86.32%
7.17M
+111.82%
4.11M
+126.17%
4.91M
+154.54%
2.44M
+96.85%
3.38M
+2.11%
1.82M
-47.89%
1.93M
-47.42%
1.24M
-57.85%
3.31M
+47.07%
3.49M
+26.67%
3.67M
+45.73%
2.94M
+22.5%
2.25M
-8.19%
2.76M
+18.28%
2.52M
+11.48%
Short-Term Debt & Current Portion of Long-Term Debt
1.02M
--
1.02M
--
370.00K
--
309.00K
-94.57%
0.00
-100%
0.00
-100%
0.00
-100%
5.69M
+6.11%
5.60M
+5.92%
5.52M
+40.61%
5.44M
+110.6%
5.37M
+325.2%
5.29M
--
3.93M
--
2.58M
+239.68%
1.26M
+174.95%
0.00
-100%
0.00
-100%
761.00K
--
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
-100%
--
-100%
281.00K
+128.46%
222.00K
+217.14%
169.00K
+191.38%
162.00K
--
123.00K
--
70.00K
--
58.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
70.51M
+71.96%
45.15M
+3.84%
39.09M
-8.92%
42.08M
-3.21%
41.01M
-11.25%
43.48M
+3.3%
42.92M
-1.78%
43.47M
+12.06%
46.20M
+14.98%
42.09M
+1.28%
43.70M
-4.95%
38.79M
-14.23%
40.18M
-18.67%
41.56M
-17.11%
45.97M
-5.49%
45.23M
+2.44%
49.41M
+10.97%
50.14M
+15.82%
48.65M
+11.35%
Debt - Long-Term
1.39M
--
1.27M
--
1.08M
--
931.00K
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
1.46M
-79.3%
2.89M
-65.62%
4.30M
-55.85%
5.69M
-48.52%
7.07M
-42.6%
8.42M
-31.58%
9.75M
-21.58%
11.06M
-13.05%
12.31M
-2.96%
12.30M
+7.33%
12.43M
+1.61%
Other Non-Current Liabilities
43.20M
+18.66%
41.47M
+14.88%
37.69M
+20.16%
38.62M
+23.62%
36.41M
+17.04%
36.10M
+16.5%
31.37M
+1.64%
31.24M
+1.74%
31.11M
+1.82%
30.98M
+2.8%
30.86M
+2.78%
30.70M
+2.63%
30.55M
+3.92%
30.14M
+2.74%
30.03M
-0.2%
29.91M
-0.17%
29.40M
-5.87%
29.34M
-6.15%
30.09M
-3.31%
Total Shareholders' Equity
90.67M
-40.7%
102.09M
+10.06%
123.10M
+59.98%
132.80M
+77.37%
152.91M
+108.84%
92.76M
+3.74%
76.95M
-20.31%
74.87M
+19.79%
73.22M
+10.03%
89.41M
+34.16%
96.56M
+48.17%
62.50M
-9.93%
66.54M
+28.25%
66.64M
+60.23%
65.17M
+62.39%
69.39M
+103.5%
51.88M
+33.46%
41.59M
+6.76%
40.13M
-2.01%
Shareholders' Equity
90.67M
-40.7%
102.09M
+10.06%
123.10M
+59.98%
132.80M
+77.37%
152.91M
+108.84%
92.76M
+3.74%
76.95M
-20.31%
74.87M
+19.79%
73.22M
+10.03%
89.41M
+34.16%
96.56M
+48.17%
62.50M
-9.93%
66.54M
+28.25%
66.64M
+60.23%
65.17M
+62.39%
69.39M
+103.5%
51.88M
+33.46%
41.59M
+6.76%
40.13M
-2.01%
Common Equity Attributable to Parent Shareholders
90.67M
-40.7%
102.09M
+10.06%
123.10M
+59.98%
132.80M
+77.37%
152.91M
+108.84%
92.76M
+3.74%
76.95M
-20.31%
74.87M
+19.79%
73.22M
+10.03%
89.41M
+34.16%
96.56M
+48.17%
62.50M
-9.93%
66.54M
+28.25%
66.64M
+60.23%
65.17M
+62.39%
69.39M
+103.5%
51.88M
+33.46%
41.59M
+6.76%
40.13M
-2.01%
Total Liabilities & Equity
170.95M
-15.11%
171.34M
+21.88%
182.87M
+46.37%
194.13M
+51.22%
201.37M
+53.63%
140.58M
+0.69%
124.94M
-16.18%
128.38M
+18.98%
131.07M
+13.65%
139.61M
+19.55%
149.06M
+23.73%
107.89M
-10.71%
115.33M
+7.06%
116.77M
+19.76%
120.47M
+28.11%
120.84M
+47.67%
107.72M
+24.36%
97.51M
+13.04%
94.03M
+8.21%
Net Debt
-49.62M
-58.11%
-55.31M
-9.79%
-73.40M
+36.19%
-74.81M
+38.53%
-118.46M
+149.07%
-61.31M
+2.98%
-53.90M
-20.19%
-54.01M
+146.12%
-47.56M
+72.55%
-59.54M
+92.55%
-67.53M
+98.72%
-21.94M
-35.21%
-27.56M
+30.62%
-30.92M
+236.45%
-33.98M
+671.62%
-33.87M
-480.06%
-21.10M
-423.5%
-9.19M
-221.32%
-4.40M
-166.34%
Working Capital
66.85M
-43.13%
56.86M
-10.63%
79.28M
+44.28%
96.01M
+79%
117.56M
+114.22%
63.63M
-5.53%
54.95M
-27.66%
53.63M
+43.64%
54.88M
+28.84%
67.35M
+48.64%
75.96M
+91.9%
37.34M
-11.93%
42.60M
+43.28%
45.31M
+136.09%
39.58M
+205.61%
42.40M
+2730.37%
29.73M
+147.81%
19.19M
+91.63%
12.95M
+196.79%
