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Ultra Brands (TSE:ULTA)
CNQX:ULTA
Ultra Brands (ULTA) Financial Statements
4 Followers
Ultra Brands Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ -24.00K | - |
| Gross Profit | - | - | - | C$ -24.00K | - |
| EBIT | C$ -27.13K | C$ -155.08K | C$ -42.47K | C$ -62.66K | C$ -138.30K |
| EBITDA | C$ -27.13K | C$ -140.70K | C$ -28.10K | C$ -48.28K | C$ -123.93K |
| Net Income Common Stockholders | C$ -38.97K | C$ -160.19K | C$ -54.44K | C$ -87.86K | C$ -146.97K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.42K | C$ 4.21K | C$ 9.14K | C$ 16.96K | C$ 33.91K |
| Total Assets | C$ 215.58K | C$ 214.02K | C$ 315.66K | C$ 335.75K | C$ 363.95K |
| Total Debt | C$ 527.78K | C$ 445.94K | C$ 389.71K | C$ 391.85K | C$ 379.52K |
| Net Debt | C$ 523.35K | C$ 441.74K | C$ 380.57K | C$ 374.89K | C$ 345.61K |
| Total Liabilities | C$ 822.79K | C$ 782.27K | C$ 718.96K | C$ 684.62K | C$ 624.96K |
| Stockholders Equity | C$ -607.22K | C$ -568.25K | C$ -403.30K | C$ -348.86K | C$ -261.00K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -69.78K | C$ -614.00 | C$ -7.82K | C$ -16.95K | C$ -161.73K |
| Operating Cash Flow | C$ -69.78K | C$ -614.00 | C$ -7.82K | C$ -16.95K | C$ -161.73K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 70.00K | C$ -4.32K | - | - | - |
Ultra Brands Forecast EPS vs Actual EPS
Currently, no data available
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