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Ultra Brands (FLLLF)
OTHER OTC:FLLLF
Holding FLLLF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -31.56K | C$ -27.13K | C$ -155.08K | C$ -42.47K | C$ -62.66K |
| EBITDA | C$ -31.56K | C$ -27.13K | C$ -140.70K | C$ -28.10K | C$ -48.28K |
| Net Income Common Stockholders | C$ -45.33K | C$ -38.97K | C$ -160.19K | C$ -54.44K | C$ -87.86K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 313.00 | C$ 4.42K | C$ 4.21K | C$ 9.14K | C$ 16.96K |
| Total Assets | C$ 215.87K | C$ 215.58K | C$ 214.02K | C$ 315.66K | C$ 335.75K |
| Total Debt | C$ 541.54K | C$ 527.78K | C$ 445.94K | C$ 389.71K | C$ 391.85K |
| Net Debt | C$ 541.23K | C$ 523.35K | C$ 441.74K | C$ 380.57K | C$ 374.89K |
| Total Liabilities | C$ 868.41K | C$ 822.79K | C$ 782.27K | C$ 718.96K | C$ 684.62K |
| Stockholders Equity | C$ -652.54K | C$ -607.22K | C$ -568.25K | C$ -403.30K | C$ -348.86K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.11K | C$ -69.78K | C$ -614.00 | C$ -7.82K | C$ -16.95K |
| Operating Cash Flow | C$ -4.11K | C$ -69.78K | C$ -614.00 | C$ -7.82K | C$ -16.95K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 70.00K | C$ -4.32K | - | - |