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Ultra Brands Ltd (TSE:ULTA)
:ULTA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 38.83K | C$ 82.15K | C$ 104.90K | C$ 98.53K |
| Gross Profit | C$ -57.50K | C$ 29.78K | C$ 40.07K | C$ 104.90K | C$ 98.53K |
| Operating Income | - | C$ -1.47M | C$ -12.95M | C$ -214.25K | C$ -736.21K |
| EBITDA | C$ -349.18K | C$ -1.43M | C$ -12.38M | C$ -289.15K | C$ -709.45K |
| Net Income | - | C$ -1.59M | C$ -3.56M | C$ -455.46K | C$ -820.84K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.21K | C$ 195.64K | C$ 289.41K | C$ 21.89K | C$ 9.49K |
| Total Assets | C$ 214.02K | C$ 529.94K | C$ 847.93K | C$ 1.90M | C$ 1.78M |
| Total Debt | C$ 445.94K | C$ 384.63K | C$ 298.15K | C$ 585.50K | C$ 577.38K |
| Net Debt | C$ 441.74K | C$ 189.00K | C$ 8.75K | C$ 563.60K | C$ 567.89K |
| Total Liabilities | C$ 782.27K | C$ 643.97K | C$ 392.01K | C$ 941.17K | C$ 1.32M |
| Stockholders' Equity | C$ -568.25K | C$ -114.03K | C$ 455.92K | C$ 963.73K | C$ 459.89K |
| Cash Flow | |||||
| Free Cash Flow | C$ -187.11K | C$ -667.73K | C$ -2.35M | C$ -37.75K | C$ -166.22K |
| Operating Cash Flow | C$ -187.10K | C$ -667.73K | C$ -2.35M | C$ -37.75K | C$ -166.22K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -291.30K | C$ 33.24K | C$ 0.00 |
| Financing Cash Flow | C$ -4.32K | C$ 573.96K | C$ 2.90M | C$ 16.91K | C$ -571.58K |