HomeUGE • CVE
add
UGE International Ltd
Previous close
$0.59
Day range
$0.60 - $0.60
Year range
$0.50 - $2.03
Market cap
20.16M CAD
Avg Volume
18.67K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 143.43K | -86.85% |
Operating expense | 3.50M | 52.93% |
Net income | -3.94M | -33.06% |
Net profit margin | -2.75K | -911.76% |
Earnings per share | — | — |
EBITDA | -3.37M | -77.52% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.43M | 14.74% |
Total assets | 71.02M | 87.97% |
Total liabilities | 91.25M | 100.32% |
Total equity | -20.23M | — |
Shares outstanding | 33.37M | — |
Price to book | -0.97 | — |
Return on assets | -12.52% | — |
Return on capital | -13.95% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.94M | -33.06% |
Cash from operations | -5.66M | -157.68% |
Cash from investing | -7.29M | -226.74% |
Cash from financing | 12.03M | 125.23% |
Net change in cash | -1.11M | -228.66% |
Free cash flow | -5.02M | -61.83% |
About
UGE International is a worldwide distributed solar energy company, founded in 2008, with headquarters in New York City and Toronto, and a local office in the Philippines. As of 2021, the company has installed 500MW of solar energy worldwide and completed more than 700 projects. Wikipedia
Founded
2008
Headquarters
Website
Employees
73