Urban Infrastructure Group Inc.

Financial Statements (IFRS) · Amounts in CAD

5 10 All

Annual Quarterly

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Sep 30, 2025	FY 2024Sep 30, 2024	FY 2023Sep 30, 2023
Total Revenue	5.1M	5.4M	12.3M
Operating Revenue	5.1M	5.4M	12.3M
Cost Of Revenue	4.2M	4.3M	8.6M
Gross Profit	894,362	1.0M	3.6M
Selling General And Administration	2.0M	1.6M	1.1M
General And Administrative Expense	1.9M	1.6M	1.1M
Depreciation And Amortization In Income Statement	91,188	112,941	97,387
Other Operating Expenses	155,169	230,247	234,336
Operating Expense	2.2M	2.0M	1.5M
Operating Income	-1.3M	-951,707	2.2M
EBIT	-1.3M	-2.9M	2.2M
Interest Expense	68,384	41,060	43,442
Interest Expense Non Operating	68,384	41,060	43,442
Net Interest Income	-68,384	-41,060	-43,442
Other Income Expense	-9,824	-2.0M	-1,125
Other Non Operating Income Expenses	14,702	-2.0M	5,894
Special Income Charges	-24,526	-10,579	-7,019
Write Off	24,526	10,579	7,019
Pretax Income	-1.4M	-3.0M	2.1M
Tax Provision	129,000	-431,324	467,970
Tax Effect Of Unusual Items	-3,679	-1,544	-1,552
Net Income From Continuing And Discontinued Operation	-1.5M	-2.5M	1.6M
Net Income From Continuing Operation Net Minority Interest	-1.5M	-2.5M	1.6M
Net Income Including Noncontrolling Interests	-1.5M	-2.5M	1.6M
Net Income Common Stockholders	-1.5M	-2.5M	1.6M
Net Income	-1.5M	-2.5M	1.6M
EBITDA	-1.2M	-2.8M	2.3M
Normalized EBITDA	-1.2M	-2.8M	2.3M
Reconciled Depreciation	91,188	112,941	97,387
Basic EPS	--	-0.05	0.02
Diluted EPS	--	-0.05	0.02
Basic Average Shares	--	56.0M	104.5M
Diluted Average Shares	--	56.0M	104.5M
Total Unusual Items	-24,526	-10,579	-7,019
Total Unusual Items Excluding Goodwill	-24,526	-10,579	-7,019
Tax Rate For Calcs	0.15	0.15	0.22
Normalized Income	-1.5M	-2.5M	1.7M
Depletion Income Statement	--	112,941	97,387
Depreciation Amortization Depletion Income Statement	91,188	112,941	97,387
Depreciation Income Statement	91,188	112,941	97,387
Diluted NI Availto Com Stockholders	-1.5M	-2.5M	1.6M
Insurance And Claims	132,863	111,249	70,458
Net Income Continuous Operations	-1.5M	-2.5M	1.6M
Net Non Operating Interest Income Expense	-68,384	-41,060	-43,442
Other Gand A	792,602	683,363	393,554
Reconciled Cost Of Revenue	4.2M	4.3M	8.6M
Rent Expense Supplemental	1,826	6,045	23,046
Salaries And Wages	1.0M	814,625	642,451
Selling And Marketing Expense	25,239	36,467	31,771
Total Expenses	6.4M	6.3M	10.1M
Total Operating Income As Reported	-1.3M	-962,286	2.2M

Line Item	FY 2025Sep 30, 2025	FY 2024Sep 30, 2024	FY 2023Sep 30, 2023
Cash And Cash Equivalents	669,186	671,980	951,197
Cash Cash Equivalents And Short Term Investments	669,186	671,980	951,197
Cash Financial	669,186	671,980	951,197
Accounts Receivable	1.6M	1.6M	2.3M
Receivables	1.7M	1.7M	2.4M
Other Current Assets	5,000	5,000	5,000
Current Assets	2.4M	2.4M	3.4M
Gross PPE	592,336	617,234	558,978
Accumulated Depreciation	-368,514	-306,209	-221,151
Net PPE	223,822	311,025	337,827
Total Non Current Assets	321,822	538,025	337,827
Total Assets	2.7M	2.9M	3.7M
Current Debt	643,207	97,636	134,603
Current Debt And Capital Lease Obligation	662,727	115,572	144,143
Accounts Payable	730,748	380,156	506,527
Payables	866,829	687,544	1.4M
Payables And Accrued Expenses	1.1M	778,904	1.5M
Current Accrued Expenses	198,310	91,360	67,318
Other Current Liabilities	5,355	--	--
Current Liabilities	1.7M	894,476	1.6M
Long Term Debt	208,310	173,634	270,435
Long Term Debt And Capital Lease Obligation	216,390	201,234	270,435
Long Term Capital Lease Obligation	8,080	27,600	0.00
Total Non Current Liabilities Net Minority Interest	216,390	201,234	469,435
Total Liabilities Net Minority Interest	1.9M	1.1M	2.1M
Common Stock	2.9M	2.9M	10.00
Capital Stock	2.9M	2.9M	10.00
Retained Earnings	-2.9M	-1.4M	1.6M
Common Stock Equity	744,133	1.8M	1.6M
Stockholders Equity	744,133	1.8M	1.6M
Total Equity Gross Minority Interest	744,133	1.8M	1.6M
Total Capitalization	952,443	2.0M	1.9M
Net Tangible Assets	744,133	1.8M	1.6M
Tangible Book Value	744,133	1.8M	1.6M
Working Capital	638,701	1.5M	1.8M
Invested Capital	1.6M	2.1M	2.0M
Total Debt	879,117	316,806	414,578
Net Debt	182,331	--	--
Share Issued	104.9M	104.5M	104.5M
Ordinary Shares Number	104.9M	104.5M	104.5M
Allowance For Doubtful Accounts Receivable	-12,299	-8,779	0.00
Capital Lease Obligations	27,600	45,536	9,540
Current Capital Lease Obligation	19,520	17,936	9,540
Gross Accounts Receivable	1.6M	1.6M	2.3M
Machinery Furniture Equipment	418,850	418,850	418,850
Non Current Deferred Assets	98,000	227,000	0.00
Non Current Deferred Liabilities	--	0.00	199,000
Non Current Deferred Taxes Assets	98,000	227,000	0.00
Non Current Deferred Taxes Liabilities	--	0.00	199,000
Other Current Borrowings	643,207	97,636	134,603
Other Equity Interest	730,937	342,196	--
Other Payable	94,433	105,119	161,820
Other Properties	173,486	198,384	140,128
Other Receivables	96,527	69,461	185,826
Total Tax Payable	41,648	202,269	757,466

Line Item	FY 2025Sep 30, 2025	FY 2024Sep 30, 2024	FY 2023Sep 30, 2023
Operating Cash Flow	-578,965	-906,624	1.3M
Cash Flow From Continuing Operating Activities	-578,965	-906,624	1.3M
Depreciation And Amortization	91,188	112,941	97,387
Depreciation Amortization Depletion	91,188	112,941	97,387
Stock Based Compensation	410,348	140,420	0.00
Deferred Tax	129,000	-426,000	462,128
Deferred Income Tax	129,000	-426,000	462,128
Change In Working Capital	274,218	9,497	-942,962
Changes In Account Receivables	-29,988	522,064	-619,396
Change In Receivables	-17,372	723,726	-639,806
Change In Payables And Accrued Expense	310,990	-668,035	-217,497
Change In Payable	310,990	-668,035	-217,497
Change In Other Current Liabilities	-19,400	-46,194	-80,659
Other Non Cash Items	23,155	1.8M	1,031
Capital Expenditure	-3,985	-20,831	-254,171
Purchase Of PPE	-3,985	-20,831	-254,171
Net PPE Purchase And Sale	-3,985	-20,831	-254,171
Investing Cash Flow	-3,985	-20,831	-254,171
Cash Flow From Continuing Investing Activities	-3,985	-20,831	-254,171
Issuance Of Debt	557,092	0.00	136,207
Repayment Of Debt	-17,936	-143,622	-110,680
Net Issuance Payments Of Debt	539,156	-143,622	25,527
Issuance Of Capital Stock	0.00	1.3M	0.00
Net Common Stock Issuance	0.00	1.3M	0.00
Common Stock Dividend Paid	0.00	-500,000	-50,000
Financing Cash Flow	580,156	648,238	-24,752
Cash Flow From Continuing Financing Activities	580,156	648,238	-24,473
Changes In Cash	-2,794	-279,217	987,302
Beginning Cash Position	671,980	951,197	-36,105
End Cash Position	669,186	671,980	951,197
Free Cash Flow	-582,950	-927,455	1.0M
Income Tax Paid Supplemental Data	181,052	0.00	0.00
Interest Paid Supplemental Data	70,872	41,060	43,442
Asset Impairment Charge	24,526	10,579	7,019
Cash Dividends Paid	0.00	-500,000	-50,000
Change In Account Payable	492,042	-391,726	-96,046
Change In Income Tax Payable	-181,052	-276,309	0.00
Change In Prepaid Assets	--	0.00	-5,000
Change In Tax Payable	-181,052	-276,309	0.00
Common Stock Issuance	0.00	1.3M	0.00
Long Term Debt Issuance	40,640	0.00	136,207
Long Term Debt Payments	-17,936	-143,622	-110,680
Net Income From Continuing Operations	-1.5M	-2.5M	1.6M
Net Long Term Debt Issuance	22,704	-143,622	25,527
Net Other Financing Charges	--	--	-279.00
Net Short Term Debt Issuance	516,452	0.00	--
Operating Gains Losses	--	-9,457	-6,265
Proceeds From Stock Option Exercised	41,000	0.00	--
Short Term Debt Issuance	516,452	0.00	--