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Ultra Brands Ltd. operates as an agricultural-based company. The company offers meal preparation services. The company was formerly known as Feel Foods Ltd. and changed its name to Ultra Brands Ltd. in May 2022. Ultra Brands Ltd. was incorporated in 2001 and is headquartered in Vancouver, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public disclosures for Ultra Brands Ltd. (ULTA.CN) are limited, so its core business, market position and financial profile are not clearly documented. Long-term growth drivers therefore cannot be assessed from available information; investors may find the company potentially interesting only if future filings demonstrate scalable revenue, profitable operations or credible strategic direction.
Material risks include severe information gaps, low liquidity, uncertain corporate governance and the possibility of undisclosed financial or operational liabilities.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -0.27M | -0.39M | -0.47M | -1.55M | -12.45M |
| Net income | -0.27M | -0.39M | -0.45M | -1.55M | -12.45M |
| Selling general administrative | 0.16M | 0.19M | 0.25M | 1.37M | 3.87M |
| Gross profit | - | - | 0.00M | 0.03M | 0.04M |
| Reconciled depreciation | - | 0.00M | 0.06M | 0.08M | 0.03M |
| Operating income | -0.19M | -0.22M | -0.35M | -1.47M | -4.02M |
| Interest expense | 0.08M | 0.05M | 0.05M | 0.04M | 0.04M |
| Interest income | - | - | - | - | 0.02M |
| Net interest income | -0.08M | -0.05M | -0.05M | -0.04M | -0.04M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.04M | 0.08M |
| Total operating expenses | 0.19M | 0.22M | 0.35M | 1.50M | 4.11M |
| Cost of revenue | - | - | 0.00M | 0.01M | 0.04M |
| Total other income expense net | - | -0.12M | -0.07M | -0.04M | -8.39M |
| Net income from continuing ops | -0.27M | -0.39M | -0.47M | -1.55M | -12.45M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 0.15M | 0.15M | 0.21M | 0.53M | 0.85M |
| Other current assets | - | - | -0.00M | - | - |
| Total liab | 1.40M | 1.11M | 0.78M | 0.64M | 0.39M |
| Total stockholder equity | -1.24M | -0.95M | -0.57M | -0.11M | 0.46M |
| Other current liab | 0.09M | 0.09M | 0.09M | - | - |
| Capital stock | 17.64M | 17.64M | 17.64M | 17.64M | 16.66M |
| Retained earnings | -20.44M | -20.15M | -19.77M | -19.31M | -17.76M |
| Cash | 0.05M | 0.05M | 0.00M | 0.20M | 0.29M |
| Total current liabilities | 1.40M | 1.07M | 0.74M | 0.57M | 0.19M |
| Net debt | 0.65M | 0.42M | 0.29M | 0.08M | - |
| Short long term debt | 0.71M | 0.44M | 0.25M | 0.23M | 0.05M |
| Total current assets | 0.14M | 0.14M | 0.20M | 0.40M | 0.57M |
| Long term investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net receivables | - | - | - | 0.00M | 0.00M |
| Long term debt | - | 0.04M | 0.04M | 0.04M | 0.10M |
| Accounts payable | 0.42M | 0.39M | 0.25M | 0.17M | 0.06M |
| Non current assets total | 0.01M | 0.01M | 0.01M | 0.13M | 0.28M |
| Capital lease obligations | 0.10M | 0.10M | 0.10M | 0.11M | 0.16M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | - | - | 0.00M | -0.29M |
| Net borrowings | 0.13M | 0.13M | -0.00M | 0.06M | -0.29M |
| Total cash from financing activities | 0.13M | 0.13M | -0.00M | 0.57M | 2.90M |
| Net income | -0.27M | -0.39M | -0.45M | -1.55M | -12.45M |
| Change in cash | -0.00M | 0.05M | -0.19M | -0.09M | 0.27M |
| Begin period cash flow | 0.05M | 0.00M | 0.20M | 0.29M | 0.02M |
| End period cash flow | 0.05M | 0.05M | 0.00M | 0.20M | 0.29M |
| Total cash from operating activities | -0.13M | -0.08M | -0.19M | -0.67M | -2.35M |
| Issuance of capital stock | - | - | 0.00M | 0.50M | 3.78M |
| Depreciation | - | 0.00M | 0.06M | 0.08M | 0.03M |
| Change to account receivables | - | - | - | - | -0.00M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 0.06M | 0.14M | 0.09M | 0.24M | -0.20M |
| Stock based compensation | - | - | - | 0.00M | 0.97M |
| Other non cash items | 0.08M | 0.05M | 0.05M | 0.06M | 8.94M |
| Free cash flow | -0.13M | -0.08M | -0.19M | -0.67M | -2.35M |
Sector: Consumer Defensive Industry: Farm Products
Ultra Brands Ltd. operates as an agricultural-based company. The company offers meal preparation services. The company was formerly known as Feel Foods Ltd. and changed its name to Ultra Brands Ltd. in May 2022. Ultra Brands Ltd. was incorporated in 2001 and is headquartered in Vancouver, Canada.
837 West Hastings Street, Vancouver, BC, Canada, V6C 3N6
| Name | Title | Year Born |
|---|---|---|
| Mr. David Charles Greenway | CEO & Director | 1977 |
| Ms. Yuying Liang | CFO & Director | NA |
| Mr. David A. Johnson | General Counsel | 1969 |
| Mr. Steven McArthur | CEO & Director | NA |
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