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Ultra Brands Ltd
Previous close
$0.015
Day range
$0.0050 - $0.015
Year range
$0.0050 - $0.040
Market cap
94.90K CAD
Avg Volume
15.83K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 146.01K | 275.95% |
Net income | -161.21K | -196.14% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -143.90K | -488.24% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 100.00 | -98.91% |
Total assets | 99.26K | -68.56% |
Total liabilities | 913.01K | 26.99% |
Total equity | -813.75K | — |
Shares outstanding | 18.49M | — |
Price to book | -0.38 | — |
Return on assets | -231.67% | — |
Return on capital | 118.18% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -161.21K | -196.14% |
Cash from operations | -213.00 | 97.27% |
Cash from investing | — | — |
Cash from financing | 0.00 | — |
Net change in cash | -213.00 | 97.27% |
Free cash flow | 46.93K | 176.05% |
About
Founded
2001
Headquarters
