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Ultra Brands Ltd
Previous close
$0.025
Year range
$0.0050 - $0.065
Market cap
210.88K CAD
Avg Volume
2.75K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 30.87K | -78.86% |
Net income | -53.08K | 67.08% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.92K | 52,816.00% |
Total assets | 152.90K | 54.04% |
Total liabilities | 1.27M | 39.54% |
Total equity | -1.12M | — |
Shares outstanding | 18.49M | — |
Price to book | -0.42 | — |
Return on assets | -60.83% | — |
Return on capital | 16.33% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -53.08K | 67.08% |
Cash from operations | -11.98K | -5,526.29% |
Cash from investing | — | — |
Cash from financing | 64.05K | — |
Net change in cash | 52.07K | 24,544.13% |
Free cash flow | -9.92K | -121.13% |
About
Founded
2001
Headquarters
