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	65.322	0.31	-0.47%
Brent	70.603	0.17	-0.24%
Natural gas	2.9003	0.07	2.45%
Gasoline	1.9825	0.00	-0.10%
Heating Oil	2.5974	0.09	-3.33%
Gold	5194.38	54.33	1.06%
Silver	90.424	3.32	3.81%
Copper	5.9671	0.04	0.62%
Soybeans	1137.63	1.87	-0.16%
Wheat	560.77	6.73	-1.19%
Coal	117.00	0.50	0.43%
Steel	3070.00	37.00	1.22%
TTF Gas	30.95	0.81	2.69%
Lumber	558.05	6.95	-1.23%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.18027	0.0030	0.26%
GBPUSD	1.35365	0.0047	0.35%
AUDUSD	0.71099	0.0052	0.74%
NZDUSD	0.59903	0.0023	0.39%
USDJPY	156.371	0.5030	0.32%
USDCNY	6.85560	0.0239	-0.35%
USDCHF	0.77291	0.0013	-0.16%
USDCAD	1.36782	0.0022	-0.16%
USDMXN	17.1587	0.0157	-0.09%
USDINR	90.8680	0.0504	-0.06%
USDBRL	5.15250	0.0018	-0.03%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1426.18	15.2400	-1.06%
DXY	97.710	0.1330	-0.14%
USDTRY	43.8586	0.0115	0.03%
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	Actual	Chg	%Chg
US500	6929.52	39	0.57%
US30	49331	156	0.32%
US100	25238	261	1.05%
JP225	59497	2,176	3.80%
GB100	10792	112	1.05%
DE40	25170	184	0.74%
FR40	8543	24	0.28%
IT40	47025	373	0.80%
ES35	18389	200	1.10%
ASX200	9139	116	1.29%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	34081	111	0.33%
MOEX	2796	18	0.66%
IBOVESPA	190978	512	-0.27%
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	Actual	Chg	%Chg
Apple	273.94	1.80	0.66%
Tesla	414.98	5.60	1.37%
Microsoft	397.92	8.92	2.29%
Amazon	210.15	1.59	0.76%
Meta	647.89	8.59	1.34%
Nvidia	196.20	3.35	1.74%
Visa	313.42	6.20	2.02%
JPMorgan	300.85	3.55	1.19%
Oracle	150.16	4.02	2.75%
J&J	244.65	1.63	-0.66%
P&G	163.18	2.10	-1.27%
Exxon Mobil	147.77	1.49	-1.00%
Alphabet	310.22	0.68	-0.22%
Goldman Sachs	913.74	11.47	1.27%
Caterpillar	764.48	3.75	-0.49%
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	Actual	Chg	%Chg
United States	4.0500	0.012	0.01%
United Kingdom	4.3110	0.007	0.01%
Japan	2.1470	0.034	0.03%
Australia	4.7170	0.015	0.02%
Germany	2.7102	0.003	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3200	0.030	0.03%
India	6.6800	0.013	0.01%
Canada	3.1950	0.005	0.01%
Italy	3.3150	0.007	-0.01%
France	3.2610	0.010	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8080	0.009	0.01%
Switzerland	0.2280	0.005	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67448	3,377	5.27%
Ether	2014.63	161.6000	8.72%
Binance	622.1	36.6400	6.26%
Cardano	0.29267	0.0339	13.10%
Solana	86.1690	7.1390	9.03%
Ripple	1.44180	0.0936	6.95%
Polkadot	1.53	0.2869	23.14%
Avalanche	9.58	1.2794	15.42%
Polygon	0.11	0.0013	1.15%
Cosmos	2.09	0.0931	4.67%
Dai	0.99970	0.0005	-0.05%
Litecoin	57.920	6.7700	13.24%
Uniswap	3.94	0.6026	18.04%
Algorand	0.09	0.0055	6.51%
Bitcoin Cash	515.02	29.6800	6.12%
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