Ultra Brands Ltd (PK) (FLLLF)
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| 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 |
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