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Ultra Brands Ltd (ULTA)

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0.01 0.00    0.00%
09/05 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 0
  • Bid/Ask: 0.01 / 0.02
  • Day's Range: 0.01 - 0.02
Ultra Brands 0.01 0.00 0.00%

ULTA Balance Sheet

 
Featured here, the Balance Sheet for Ultra Brands Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets - - - 0.247
Cash and Short Term Investments - - - 0.034
Cash - - - -
Cash & Equivalents - - - 0.034
Short Term Investments - - - -
Total Receivables, Net - - - 0.121
Accounts Receivables - Trade, Net - - - -
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total - - - 0.093
Total Assets - - - 0.364
Property/Plant/Equipment, Total - Net - - - 0.103
Property/Plant/Equipment, Total - Gross - 0.306 0.306 -
Accumulated Depreciation, Total - -0.232 -0.217 -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - - - 0.121
Other Long Term Assets, Total - - - 0.014
Other Assets, Total - - - -0.028
Total Current Liabilities - - - 0.564
Accounts Payable 0.249 0.239 0.203 0.156
Payable/Accrued - - - -
Accrued Expenses 0.087 0.089 0.089 0.089
Notes Payable/Short Term Debt 0.282 0.275 0.264 0.24
Current Port. of LT Debt/Capital Leases - - - 0.052
Other Current liabilities, Total 0.125 0.028 0.028 0.028
Total Liabilities - - - 0.625
Total Long Term Debt - - - 0.061
Long Term Debt - - - 0.04
Capital Lease Obligations - - - 0.021
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -0.282 -0.275 -0.264 -0.519
Total Equity - - - -0.261
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - 17.64
Additional Paid-In Capital - - - 1.56
Retained Earnings (Accumulated Deficit) - - - -19.46
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity - - - 0.364
Total Common Shares Outstanding 18.49 18.49 18.49 18.49
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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Jeremy Lin
Jeremy Lin Dec 22, 2021 6:08PM ET
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The recently launched e-commerce platform is the last step before international distribution now that they have the CFIA certification. The announcement of the 22-fold increase in orders from Summit Specialty Foods solidifies the fact that the fundamental business is growing. It's definitely one of the most undervalued companies on the CSE at these levels.
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Henry Wong
Henry Wong Dec 16, 2021 12:33PM ET
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Feel Foods announces today their new e-commerce site is now live. This is in a bid to enhance accessibility and direct to consumer capabilities as these changes improve shipping and logistics with new cold shipping units ensuring products reach consumers at maximum freshness and shelf life. Production of their hugely successful Black Sheep Vegan Cheeze has also ramped up ahead of increased demands as these products are already flying off the shelves across multiple online marketplaces.Not an overstatement on the success of Black Sheep Cheeze, as they have seen a 22X increase in repeat orders representing 2,288% increase in just 4 months from initial order. Lots to get behind here
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Jeremy Lin
Jeremy Lin Dec 08, 2021 3:41PM ET
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The CFIA license mixed with the distribution campaign is great news. There's no doubt in my mind that $FEEL is here to stay because of their diversification in the plant-based sector. For example, they have everything from vegan meat to whip. With products soon to be all over Canada, current prices are a pre-Christmas gift.
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Jeremy Lin
Jeremy Lin Nov 23, 2021 4:12PM ET
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Plant-based gummies are almost ready to hit the shelves. Just this month they've announced a new e-commerce platform, good results from the PlantedExpo, and an LOI for Plantastic Food. Tie all that with a market cap of only $11M, things are getting really interesting here.
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Jeremy Lin
Jeremy Lin Nov 02, 2021 2:15PM ET
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To think this could get even more attractive. It's only a matter of time before we see some more SP growth, especially with the moves that they've been making with Black Sheep. Natural consolidation before the run here.
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Jeremy Lin
Jeremy Lin Nov 02, 2021 2:12PM ET
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To think this could get even more attractive. It's only a matter of time before we see some more SP growth, especially with the moves that they've been making with Black Sheep. Natural consolidation before the run here.
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Jeremy Lin
Jeremy Lin Oct 26, 2021 2:42PM ET
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Lvl 2 forming strong support at $0.22. DTC eligibility + the Frankfurt listing should be bringing in some foreign volume as well. Excited to see how they end the year since they've been aggressively growing the Black Sheep brand on the retail side.
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Henry Wong
Henry Wong Oct 26, 2021 12:08PM ET
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$FEEL announces DTC full-service eligibility in the US OTC under the symbol $FLLLF. With shares distributed, settled and serviced through DTC the benefits will include efficiencies and cost benefits through the DTC accelerated settlement processes. This is a solid and fundamental step towards establishing the company with the American investment community!
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Henry Wong
Henry Wong Oct 25, 2021 1:14PM ET
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In a Plantbased bullmarket, picking a promising up-and-comer before they *******up is a no-brainer. $FEEL, is one of the tightest MC'd companies among its peers, and they've just listed on the FSE last week with solid volume backing the stock, 2M alone last Tuesday. Steal at .23.
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Jeremy Lin
Jeremy Lin Oct 21, 2021 3:28PM ET
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Should see some more volume coming in from Germany because of the FSE listing. Level 2 looks good, lots of bids, not a lot of selling going on and the news flow over the past couple of months have been amazing. Can't wait to see where they go in the future!
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