Un Monde International Ltd. financial data

Location
Richmond Hill, Ontario, Canada
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 08 Jul 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0% % -95.05%
Debt-to-equity -157% % -43.19%
Return On Equity 40% % -17.87%
Return On Assets -71% % 86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,493,346 shares 0%
Common Stock, Shares, Outstanding 6,493,346 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $6,493 USD 0%
Weighted Average Number of Shares Outstanding, Basic 6,493,346 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 6,493,346 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
General and Administrative Expense $40,927 USD 22%
Operating Income (Loss) $-92,243 USD -33.71%
Nonoperating Income (Expense) $0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-92,243 USD -33.71%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $-92,243 USD -33.71%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $0 USD -100%
Operating Lease, Right-of-Use Asset $112,622 USD
Assets $120,243 USD 1,035%
Liabilities, Current $296,518 USD 63%
Operating Lease, Liability, Noncurrent $87,676 USD
Liabilities $384,194 USD 111%
Retained Earnings (Accumulated Deficit) $-2,587,661 USD -3.7%
Stockholders' Equity Attributable to Parent $-263,951 USD -53.72%
Liabilities and Equity $120,243 USD 1,035%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-28,296 USD
Net Cash Provided by (Used in) Financing Activities $28,296 USD
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 6,493,346 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Operating Lease, Liability $112,958 USD
Payments to Acquire Property, Plant, and Equipment $0 USD
Lessee, Operating Lease, Liability, to be Paid $127,257 USD
Operating Lease, Liability, Current $25,282 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,007 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $29,519 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,299 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $32,549 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $34,182 USD
Operating Lease, Payments $7,048 USD
Additional Paid in Capital $2,317,217 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $0 USD