Feel Foods Ltd
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.
Feel Foods Ltd (FLLLF) - Total Liabilities
Latest total liabilities as of September 2025: $1.27 Million USD
Based on the latest financial reports, Feel Foods Ltd (FLLLF) has total liabilities worth $1.27 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Feel Foods Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Feel Foods Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Feel Foods Ltd Competitors by Total Liabilities
The table below lists competitors of Feel Foods Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sporttotal AG
F:WIG1
|
Germany | €50.80 Million |
|
SUNOPTA - Dusseldorf Stock Exchang
DU:ZSK
|
Germany | €538.07 Million |
|
M'BISHI CHEM HLDGS
MU:M3C
|
Germany | €3.83 Trillion |
|
Boratr Co. Ltd.
KO:250000
|
Korea | ₩49.18 Billion |
|
Financial 15 Split Corp
PINK:FNNCF
|
USA | $621.30 Million |
|
Nascent Biotech Inc
OTCQB:NBIO
|
USA | $741.93K |
|
VERASTEM (2VS.SG)
STU:2VS
|
Germany | €65.74 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Feel Foods Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 11.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Feel Foods Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Feel Foods Ltd (2015–2024)
The table below shows the annual total liabilities of Feel Foods Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.11 Million | +41.55% |
| 2023-12-31 | $782.27K | +21.48% |
| 2022-12-31 | $643.97K | +64.27% |
| 2021-12-31 | $392.01K | -58.35% |
| 2020-12-31 | $941.17K | -28.71% |
| 2019-12-31 | $1.32 Million | -8.20% |
| 2018-12-31 | $1.44 Million | +5.20% |
| 2017-12-31 | $1.37 Million | -43.53% |
| 2016-12-31 | $2.42 Million | +29.45% |
| 2015-12-31 | $1.87 Million | -- |