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Ultra Brands Ltd
Previous close
$0.040
Day range
$0.070 - $0.070
Year range
$0.015 - $0.095
Market cap
1.29M CAD
Avg Volume
395.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 76.69K | 300.93% |
Net income | -100.24K | 30.36% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.75K | -0.98% |
Total assets | 152.73K | 0.06% |
Total liabilities | 1.40M | 23.64% |
Total equity | -1.24M | — |
Shares outstanding | 18.49M | — |
Price to book | -0.57 | — |
Return on assets | -125.47% | — |
Return on capital | 38.59% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -100.24K | 30.36% |
Cash from operations | -165.00 | 97.51% |
Cash from investing | — | — |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -165.00 | -100.31% |
Free cash flow | 17.20K | -86.87% |
About
Founded
2001
Headquarters
