Unigold Inc. Total Assets
Unigold Inc. total assets. Based on the latest financial reports, Unigold Inc. (UGD) holds total assets worth CA$1.39 Million CAD (≈ $1.00 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see UGD market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Unigold Inc. (1997–2024)
Total assets of Unigold Inc. from 1997 to 2024. This chart illustrates how Unigold Inc.'s total assets have evolved over time, based on quarterly financial data. See UGD stock price for real-time trading data and today's change.
Unigold Inc. - Asset Composition Analysis
Unigold Inc. Total Assets Breakdown (December 2024)
Unigold Inc. total assets breakdown as of December 2024. Unigold Inc.'s total assets of CA$1.39 Million consist of 36.8% current assets and 63.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 20.7% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1997–2024)
This chart illustrates how Unigold Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore UGD net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Unigold Inc.'s current assets represent 36.8% of total assets in 2024, a decrease from 65.3% in 1997.
- Cash Position: Cash and equivalents constituted 20.7% of total assets in 2024, up from 2.8% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Unigold Inc. Competitors by Total Assets
Key competitors of Unigold Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Fields Limited
F:EDG
|
Germany | €15.23 Billion |
|
Contango ORE Inc
NYSE MKT:CTGO
|
USA | $217.66 Million |
|
Barrick Mining Corporation
NYSE:B
|
USA | $52.62 Billion |
|
Gold Fields Ltd ADR
NYSE:GFI
|
USA | $15.60 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.55 Billion |
|
Gold Fields Ltd
JSE:GFI
|
South Africa | ZAC10.86 Billion |
|
Alamos Gold Inc
TO:AGI
|
Canada | CA$5.98 Billion |
|
Equinox Gold Corp
TO:EQX
|
Canada | CA$9.66 Billion |
Unigold Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.38 | 2.31 | 41.92 |
| Quick Ratio | 2.38 | 2.31 | 41.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$585.13K | CA$377.00K | CA$4.39 Million |
Unigold Inc. - Advanced Valuation Insights
This section examines the relationship between Unigold Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 59.25 |
| Latest Market Cap to Assets Ratio | 55.64 |
| Asset Growth Rate (YoY) | -53.1% |
| Total Assets | CA$723.39K |
| Market Capitalization | $40.25 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Unigold Inc.'s assets at a significant premium (55.64x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Unigold Inc.'s assets decreased by 53.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Unigold Inc. (1997–2024)
The table below shows the annual total assets of Unigold Inc. from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$723.39K ≈ $523.29K |
-53.07% |
| 2023-12-31 | CA$1.54 Million ≈ $1.11 Million |
+33.37% |
| 2022-12-31 | CA$1.16 Million ≈ $835.98K |
-73.49% |
| 2021-12-31 | CA$4.36 Million ≈ $3.15 Million |
-17.53% |
| 2020-12-31 | CA$5.29 Million ≈ $3.82 Million |
-87.92% |
| 2019-12-31 | CA$43.74 Million ≈ $31.64 Million |
+5.75% |
| 2018-12-31 | CA$41.36 Million ≈ $29.92 Million |
-1.12% |
| 2017-12-31 | CA$41.83 Million ≈ $30.26 Million |
-1.56% |
| 2016-12-31 | CA$42.50 Million ≈ $30.74 Million |
+9.64% |
| 2015-12-31 | CA$38.76 Million ≈ $28.04 Million |
+1.17% |
| 2014-12-31 | CA$38.31 Million ≈ $27.71 Million |
-5.98% |
| 2013-12-31 | CA$40.75 Million ≈ $29.48 Million |
+8.39% |
| 2012-12-31 | CA$37.60 Million ≈ $27.20 Million |
+52.37% |
| 2011-12-31 | CA$24.67 Million ≈ $17.85 Million |
-8.64% |
| 2010-12-31 | CA$27.01 Million ≈ $19.54 Million |
-4.88% |
| 2009-12-31 | CA$28.39 Million ≈ $20.54 Million |
+52.00% |
| 2008-12-31 | CA$18.68 Million ≈ $13.51 Million |
+9.21% |
| 2007-12-31 | CA$17.10 Million ≈ $12.37 Million |
+31.09% |
| 2006-12-31 | CA$13.05 Million ≈ $9.44 Million |
+284.87% |
| 2005-12-31 | CA$3.39 Million ≈ $2.45 Million |
-4.73% |
| 2004-12-31 | CA$3.56 Million ≈ $2.57 Million |
+17.76% |
| 2003-12-31 | CA$3.02 Million ≈ $2.19 Million |
+119.51% |
| 2002-12-31 | CA$1.38 Million ≈ $995.77K |
-82.24% |
| 2001-12-31 | CA$7.75 Million ≈ $5.61 Million |
-8.54% |
| 2000-12-31 | CA$8.48 Million ≈ $6.13 Million |
+0.90% |
| 1999-12-31 | CA$8.40 Million ≈ $6.08 Million |
-9.68% |
| 1998-12-31 | CA$9.30 Million ≈ $6.73 Million |
+29.17% |
| 1997-12-31 | CA$7.20 Million ≈ $5.21 Million |
-- |
About Unigold Inc.
Unigold Inc., a junior natural resource company, focuses on exploring and developing gold projects in the Dominican Republic. The company explores for gold, copper, silver, and zinc deposits. It holds an 100% interest in the Neita property covering an area of 21,031 hectares located in the Dominican Republic; and the Candelones Oxide project situated in the Dominican Republic. The company was for… Read more