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Ultra Brands Ltd
Previous close
$0.030
Year range
$0.0050 - $0.065
Market cap
253.06K CAD
Avg Volume
4.94K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 28.78K | 5.20% |
Net income | -52.63K | -16.12% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 795.00 | 153.99% |
Total assets | 100.86K | -53.28% |
Total liabilities | 1.17M | 34.60% |
Total equity | -1.07M | — |
Shares outstanding | 18.49M | — |
Price to book | -0.50 | — |
Return on assets | -53.73% | — |
Return on capital | 15.27% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -52.63K | -16.12% |
Cash from operations | -66.89K | -1,526.78% |
Cash from investing | — | — |
Cash from financing | 0.00 | — |
Net change in cash | -66.89K | -1,526.78% |
Free cash flow | -62.46K | -3,669.37% |
About
Founded
2001
Headquarters
