Ultra Brands Ltd (PK) (FLLLF)
USOTC
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 2.44M | 1.78M | 1.91M | 848k | 530k | 214k |
Total Current Assets | 1.27M | 36k | 38k | 566k | 399k | 200k |
Cash and Equivalents | 747k | 9k | 22k | 289k | 196k | 4k |
Total Non-Current Assets | 1M | 460k | 964k | 456k | -114k | -568k |
Total Liabilities | 1.44M | 1.32M | 941k | 392k | 644k | 782k |
Total Current Liabilities | 860k | 765k | 378k | 185k | 570k | 742k |
Total Non-Current Liabilities | 1.16M | 1.11M | 1.13M | 303k | 114k | 80k |
Total Equity | 1M | 460k | 964k | 456k | -114k | -568k |
Common Equity | 3.36M | 3.6M | 4.43M | 16.66M | 17.64M | 17.64M |
Retained Earnings | -2.64M | -3.42M | -3.81M | -17.76M | -19.31M | -19.77M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.