Urbana | UBAAF - Debt

Urbana reported CAD18.3M in Debt for its fiscal quarter ending in September of 2025.

Financials

CAD

CAD 586.67M

Cash and Equivalent

CAD 373K

CAD 38

127K

Current Liabilities

1.96M

CAD 18.3M

CAD 1.71

CAD 45.56M

CAD 2

EPS Earnings Per Share

CAD 0.96

Equity Capital and Reserves

CAD 517.38M

Gross Profit on Sales

CAD 49.64M

Interest Expense on Debt

25.7K

Interest Income

CAD 71.67K

CAD 0

Market Capitalization

CAD 299.8M

CAD 39.77M

Operating Expenses

CAD 4.08M

Operating Profit

CAD 45.56M

Ordinary Share Capital

CAD 41.4M

PE Price to Earnings

CAD 3.3

CAD 45.31M

CAD 49.64M

Selling and Administration Expenses

CAD 874.64K

Trade Creditors

CAD 258.19K

CAD 895.48K

	Debt	Change		Date
Berkshire Hathaway	USD 125.93B		1.16B	Mar/2025
Block	USD 7.79B		1.97B	Sep/2025
Bread Financial Holdings	USD 4.31B		521M	Dec/2025
Freedom Holding	USD 2.17B		586.52M	Dec/2025
Morningstar	USD 1.04B		8.6M	Sep/2025
OneMain Holdings	USD 22.34B		285M	Sep/2025
PayPal	USD 11.28B		20M	Sep/2025
Urbana	CAD 18.3M		3.4M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	65.625	0.21	0.31%
Brent	71.075	0.22	0.32%
Natural gas	2.8721	0.00	0.14%
Gasoline	1.9929	0.00	0.04%
Heating Oil	2.6794	0.01	0.20%
Gold	5189.71	24.88	0.48%
Silver	89.435	0.23	0.25%
Copper	5.9696	0.02	-0.27%
Soybeans	1150.72	2.47	0.22%
Wheat	562.88	2.87	-0.51%
Coal	116.20	0.80	-0.68%
Steel	3070.00	0.00	0.00%
TTF Gas	30.90	0.35	1.14%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	748.00	4.50	-0.60%
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	Actual	Chg	%Chg
EURUSD	1.18261	0.0016	0.13%
GBPUSD	1.35704	0.0011	0.08%
AUDUSD	0.71284	0.0005	0.07%
NZDUSD	0.60095	0.0008	0.12%
USDJPY	155.827	0.5405	-0.35%
USDCNY	6.84072	0.0133	-0.19%
USDCHF	0.77126	0.0014	-0.19%
USDCAD	1.36639	0.0011	-0.08%
USDMXN	17.1640	0.0006	0.00%
USDINR	90.8470	0.0474	-0.05%
USDBRL	5.12560	0.0008	0.02%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1420.16	6.3600	-0.45%
DXY	97.513	0.1304	-0.13%
USDTRY	43.8704	0.0062	0.01%
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	Actual	Chg	%Chg
US500	6942.13	4	-0.06%
US30	49432	50	-0.10%
US100	25269	60	-0.24%
JP225	59019	436	0.74%
GB100	10806	126	1.18%
DE40	25201	25	0.10%
FR40	8559	40	0.47%
IT40	47170	519	1.11%
ES35	18461	272	1.49%
ASX200	9156	14	-0.15%
SHANGHAI	4144	3	-0.07%
SENSEX	82276	50	0.06%
TSX	34127	157	0.46%
MOEX	2795	18	0.65%
IBOVESPA	191247	243	-0.13%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0440	0.005	-0.01%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1590	0.012	0.01%
Australia	4.7080	0.003	0.00%
Germany	2.7090	0.001	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6840	0.017	0.02%
Canada	3.2050	0.015	0.02%
Italy	3.3146	0.007	-0.01%
France	3.2581	0.012	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8180	0.010	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68059	77	0.11%
Ether	2051.52	2.5700	-0.13%
Binance	627.1	1.6600	0.27%
Cardano	0.29528	0.0015	-0.51%
Solana	88.2094	0.2706	0.31%
Ripple	1.42339	0.0104	-0.73%
Polkadot	1.67	0.0101	0.61%
Avalanche	9.50	0.0098	0.10%
Polygon	0.11	0.0003	-0.26%
Cosmos	1.95	0.0021	0.11%
Dai	1.00007	0.0002	0.02%
Litecoin	56.320	0.3800	-0.67%
Uniswap	4.00	0.0562	-1.39%
Algorand	0.09	0.0060	7.07%
Bitcoin Cash	493.75	1.2400	0.25%
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