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Urban Barns Foods Inc.

EDGAR

URBF Quarterly report (10-Q) · filed 2016-03-17

42 filing records in this dataset, filed from 2007-12-17 to 2016-03-17. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

36 thousand USD

2016 Q1 · USD

Exact inputs and evidence

Revenue: 36027 USD Source

Operating margin

-572.89%

2016 Q1 · %

Exact inputs and evidence

Operating Income: -206394 USD Source
Revenue: 36027 USD Source

Operating cash flow

-98.8 thousand USD

2016 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -98820 USD Source

Free cash flow

-99.1 thousand USD

2016 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -98820 USD Source
Capital Expenditure: 254 USD Source

Cash and cash equivalents: 14.4 thousand USD 2011-10-31 Source
Exact value

14440 USD
Long-term debt including current maturities: Not available
Shares outstanding: 229 million shares 2014-01-31 Source
Exact value

229215442 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

120 thousand USD

2014-11-01 – 2015-10-31

Exact inputs and evidence

Revenue: 24084 USD · 2014-11-01 – 2015-01-31 Source
Revenue: 17052 USD · 2015-02-01 – 2015-04-30 Source
Revenue: 101148 USD · 2014-08-01 – 2015-07-31 Source
Revenue: 58388 USD · 2014-08-01 – 2015-04-30 Source
Revenue: 36027 USD · 2015-08-01 – 2015-10-31 Source

Net income

-1.15 million USD

2015-02-01 – 2016-01-31

Exact inputs and evidence

Net income: -574030 USD · 2015-02-01 – 2015-04-30 Source
Net income: -1636165 USD · 2014-08-01 – 2015-07-31 Source
Net income: -1686849 USD · 2014-08-01 – 2015-04-30 Source
Net income: -1632729 USD · 2015-08-01 – 2015-10-31 Source
Net income: 1008580 USD · 2015-11-01 – 2016-01-31 Source

Operating cash flow

-385 thousand USD

2015-02-01 – 2016-01-31

Exact inputs and evidence

Operating cash flow: -1014042 USD · 2014-08-01 – 2015-04-30 Source
Operating cash flow: -774093 USD · 2014-08-01 – 2015-01-31 Source
Operating cash flow: -1068087 USD · 2014-08-01 – 2015-07-31 Source
Operating cash flow: -1014042 USD · 2014-08-01 – 2015-04-30 Source
Operating cash flow: -98820 USD · 2015-08-01 – 2015-10-31 Source
Operating cash flow: -91019 USD · 2015-08-01 – 2016-01-31 Source
Operating cash flow: -98820 USD · 2015-08-01 – 2015-10-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-03-17.

Financial data available through: 2015-07-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2015-07-31
Operating income: 5 of 11 periods available· newest 2015-07-31
Net income: 9 of 11 periods available· newest 2015-07-31
Operating cash flow: 8 of 11 periods available· newest 2015-07-31
Capital expenditure: 5 of 11 periods available· newest 2015-07-31
Total assets: 8 of 11 periods available· newest 2015-07-31
Total liabilities: 8 of 11 periods available· newest 2015-07-31
Current assets: 8 of 11 periods available· newest 2015-07-31
Current liabilities: 4 of 11 periods available· newest 2015-07-31
Cash and cash equivalents: 4 of 11 periods available· newest 2011-07-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2013-07-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10,096.4%

Prior period

USD 992

2013-08-01 – 2014-07-31
Current period

USD 101,148

2014-08-01 – 2015-07-31

Exact inputs and evidence

101148 − 992 = 100156 USD

992 USD · 2013-08-01 – 2014-07-31
Inspect prior input Prior source
101148 USD · 2014-08-01 – 2015-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Urban Barns Foods Inc. · 2015-07-31 Urban Barns Foods Inc. (edgar:1410253) Year-over-year change in Revenue: 100156 USD Concept: fundies:Revenue Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 101148 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299315005678/urbf-20150731.xml#31347 Filing: 000106299315005678 Input fundies:Revenue: 992 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299315005678/urbf-20150731.xml#31467 Filing: 000106299315005678
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 275,109

Prior period

−USD 1.91 million

2013-08-01 – 2014-07-31
Current period

−USD 1.64 million

2014-08-01 – 2015-07-31

Exact inputs and evidence

-1636165 − -1911274 = 275109 USD

-1911274 USD · 2013-08-01 – 2014-07-31
Inspect prior input Prior source
-1636165 USD · 2014-08-01 – 2015-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Urban Barns Foods Inc. · 2015-07-31 Urban Barns Foods Inc. (edgar:1410253) Year-over-year change in Net income: 275109 USD Concept: fundies:NetIncome Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1636165 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299315005678/urbf-20150731.xml#37400 Filing: 000106299315005678 Input fundies:NetIncome: -1911274 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299315005678/urbf-20150731.xml#37532 Filing: 000106299315005678
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 24,105

Prior period

−USD 1.04 million

2013-08-01 – 2014-07-31
Current period

−USD 1.07 million

2014-08-01 – 2015-07-31

Exact inputs and evidence

-1068087 − -1043982 = -24105 USD

-1043982 USD · 2013-08-01 – 2014-07-31
Inspect prior input Prior source
-1068087 USD · 2014-08-01 – 2015-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Urban Barns Foods Inc. · 2015-07-31 Urban Barns Foods Inc. (edgar:1410253) Year-over-year change in Operating cash flow: -24105 USD Concept: fundies:OperatingCashFlow Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1068087 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299315005678/urbf-20150731.xml#59022 Filing: 000106299315005678 Input fundies:OperatingCashFlow: -1043982 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299315005678/urbf-20150731.xml#59212 Filing: 000106299315005678
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-78.2%

Prior period

USD 393,052

2013-08-01 – 2014-07-31
Current period

USD 85,784

2014-08-01 – 2015-07-31

Exact inputs and evidence

85784 − 393052 = -307268 USD

393052 USD · 2013-08-01 – 2014-07-31
Inspect prior input Prior source
85784 USD · 2014-08-01 – 2015-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Urban Barns Foods Inc. · 2015-07-31 Urban Barns Foods Inc. (edgar:1410253) Year-over-year change in Capital expenditure: -307268 USD Concept: fundies:CapitalExpenditure Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 85784 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299315005678/urbf-20150731.xml#59740 Filing: 000106299315005678 Input fundies:CapitalExpenditure: 393052 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299315005678/urbf-20150731.xml#59927 Filing: 000106299315005678
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2014-08-01 – 2015-07-31

Revenue USD 101,148 100% of revenue
Cost of revenue USD 45,282 45% of revenue
Operating expenses USD 1.91 million 1,889% of revenue
Operating income −USD 1.85 million −1,834% of revenue
Tax, interest and other Derived −USD 218,753 −216% of revenue
Net income −USD 1.64 million −1,618% of revenue

Cash

Operating cash flow −USD 1.07 million −1,056% of revenue
Capital expenditure USD 85,784 85% of revenue
Free cash flow Derived −USD 1.15 million −1,141% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Operating loss: operating costs were 22,544% of revenue.
2014 Operating loss: operating costs were 161,616% of revenue.
2015 Operating loss: operating costs were 1,934% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2007-08-01 – 2008-07-31	0	Unavailable	Unavailable	Unavailable	-13845	Unavailable	Source 2007-08-01 – 2008-07-31: 0 USD Inspect Revenue Open source 2007-08-01 – 2008-07-31: -13845 USD Inspect Net Income Open source 2007-08-01 – 2008-07-31: -18685 USD Inspect Operating Cash Flow Open source
2009 2008-08-01 – 2009-07-31	0	Unavailable	Unavailable	Unavailable	-60135	Unavailable	Source 2008-08-01 – 2009-07-31: 0 USD Inspect Revenue Open source 2008-08-01 – 2009-07-31: -60135 USD Inspect Net Income Open source 2008-08-01 – 2009-07-31: -50492 USD Inspect Operating Cash Flow Open source
2010 2009-08-01 – 2010-07-31	0	Unavailable	Unavailable	Unavailable	-3794	Unavailable	Source 2009-08-01 – 2010-07-31: 0 USD Inspect Revenue Open source 2009-08-01 – 2010-07-31: -3794 USD Inspect Net Income Open source
2011 2010-08-01 – 2011-07-31	0	34200 Derived	-34200	0 Derived	-34200	-73776 Derived	Source 2010-08-01 – 2011-07-31: 0 USD Inspect Revenue Open source 2010-08-01 – 2011-07-31: -34200 USD Inspect Operating Income Open source 2010-08-01 – 2011-07-31: -34200 USD Inspect Net Income Open source 2010-08-01 – 2011-07-31: -12955 USD Inspect Operating Cash Flow Open source 2010-08-01 – 2011-07-31: 60821 USD Inspect Capital Expenditure Open source
2012 2011-08-01 – 2012-07-31	0	335738 Derived	-335738	17582 Derived	-353320	-236607 Derived	Source 2011-08-01 – 2012-07-31: 0 USD Inspect Revenue Open source 2011-08-01 – 2012-07-31: -335738 USD Inspect Operating Income Open source 2011-08-01 – 2012-07-31: -353320 USD Inspect Net Income Open source 2011-08-01 – 2012-07-31: -164965 USD Inspect Operating Cash Flow Open source 2011-08-01 – 2012-07-31: 71642 USD Inspect Capital Expenditure Open source
2013 2012-08-01 – 2013-07-31	5691	1282988 Derived	-1277297	421442 Derived	-1698739	-566134 Derived	Source 2012-08-01 – 2013-07-31: 5691 USD Inspect Revenue Open source 2012-08-01 – 2013-07-31: -1277297 USD Inspect Operating Income Open source 2012-08-01 – 2013-07-31: -1698739 USD Inspect Net Income Open source 2012-08-01 – 2013-07-31: -444430 USD Inspect Operating Cash Flow Open source 2012-08-01 – 2013-07-31: 121704 USD Inspect Capital Expenditure Open source
2014 2013-08-01 – 2014-07-31	992	1603230 Derived	-1602238	309036 Derived	-1911274	-1437034 Derived	Source 2013-08-01 – 2014-07-31: 992 USD Inspect Revenue Open source 2013-08-01 – 2014-07-31: -1602238 USD Inspect Operating Income Open source 2013-08-01 – 2014-07-31: -1911274 USD Inspect Net Income Open source 2013-08-01 – 2014-07-31: -1043982 USD Inspect Operating Cash Flow Open source 2013-08-01 – 2014-07-31: 393052 USD Inspect Capital Expenditure Open source
2015 2014-08-01 – 2015-07-31	101148	1956066 Derived	-1854918	-218753 Derived	-1636165	-1153871 Derived	Source 2014-08-01 – 2015-07-31: 101148 USD Inspect Revenue Open source 2014-08-01 – 2015-07-31: -1854918 USD Inspect Operating Income Open source 2014-08-01 – 2015-07-31: -1636165 USD Inspect Net Income Open source 2014-08-01 – 2015-07-31: -1068087 USD Inspect Operating Cash Flow Open source 2014-08-01 – 2015-07-31: 85784 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 101.1K 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-07-31	Revenue	0	Revenue: 0 Open source
20092009-07-31	Revenue	0	Revenue: 0 Open source
20102010-07-31	Revenue	0	Revenue: 0 Open source
20112011-07-31	Revenue	0	Revenue: 0 Open source
20122012-07-31	Revenue	0	Revenue: 0 Open source
20132013-07-31	Revenue	5691	Revenue: 5691 Open source
20142014-07-31	Revenue	992	Revenue: 992 Open source
20152015-07-31	Revenue	101148	Revenue: 101148 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10,096.4% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-07-31	Year over year	No prior comparable period	Revenue: 0 Open source
20092009-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20132013-07-31	Year over year	No prior comparable period	Revenue: 5691 Open source Revenue: 0 Open source
20142014-07-31	Year over year	-82.6%	Revenue: 992 Open source Revenue: 5691 Open source
20152015-07-31	Year over year	10,096.4%	Revenue: 101148 Open source Revenue: 992 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,833.9% 2015

Net margin -1,617.6% 2015

Free cash flow margin -1,140.8% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-07-31	Operating margin	Not reported	Revenue: 0 Open source
2009-07-31	Operating margin	Not reported	Revenue: 0 Open source
2010-07-31	Operating margin	Not reported	Revenue: 0 Open source
20112011-07-31	Operating margin	Not reported	Operating Income: -34200 Open source Revenue: 0 Open source
20122012-07-31	Operating margin	Not reported	Operating Income: -335738 Open source Revenue: 0 Open source
20132013-07-31	Operating margin	-22,444.2%	Operating Income: -1277297 Open source Revenue: 5691 Open source
20142014-07-31	Operating margin	-161,515.9%	Operating Income: -1602238 Open source Revenue: 992 Open source
20152015-07-31	Operating margin	-1,833.9%	Operating Income: -1854918 Open source Revenue: 101148 Open source
20082008-07-31	Net margin	Not reported	Net Income: -13845 Open source Revenue: 0 Open source
20092009-07-31	Net margin	Not reported	Net Income: -60135 Open source Revenue: 0 Open source
20102010-07-31	Net margin	Not reported	Net Income: -3794 Open source Revenue: 0 Open source
20112011-07-31	Net margin	Not reported	Net Income: -34200 Open source Revenue: 0 Open source
20122012-07-31	Net margin	Not reported	Net Income: -353320 Open source Revenue: 0 Open source
20132013-07-31	Net margin	-29,849.6%	Net Income: -1698739 Open source Revenue: 5691 Open source
20142014-07-31	Net margin	-192,668.8%	Net Income: -1911274 Open source Revenue: 992 Open source
20152015-07-31	Net margin	-1,617.6%	Net Income: -1636165 Open source Revenue: 101148 Open source
20082008-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -18685 Open source
20092009-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -50492 Open source
20102010-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20112011-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12955 Open source Capital Expenditure: 60821 Open source
20122012-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -164965 Open source Capital Expenditure: 71642 Open source
20132013-07-31	Free cash flow margin	-9,947.9%	Revenue: 5691 Open source Operating Cash Flow: -444430 Open source Capital Expenditure: 121704 Open source
20142014-07-31	Free cash flow margin	-144,862.3%	Revenue: 992 Open source Operating Cash Flow: -1043982 Open source Capital Expenditure: 393052 Open source
20152015-07-31	Free cash flow margin	-1,140.8%	Revenue: 101148 Open source Operating Cash Flow: -1068087 Open source Capital Expenditure: 85784 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-07-31	Operating cash flow	-18685	Operating Cash Flow: -18685 Open source
20092009-07-31	Operating cash flow	-50492	Operating Cash Flow: -50492 Open source
20102010-07-31	Operating cash flow	Not reported	No source recorded
20112011-07-31	Operating cash flow	-12955	Operating Cash Flow: -12955 Open source
20122012-07-31	Operating cash flow	-164965	Operating Cash Flow: -164965 Open source
20132013-07-31	Operating cash flow	-444430	Operating Cash Flow: -444430 Open source
20142014-07-31	Operating cash flow	-1043982	Operating Cash Flow: -1043982 Open source
20152015-07-31	Operating cash flow	-1068087	Operating Cash Flow: -1068087 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.2M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-07-31	Free cash flow	Unavailable	Operating Cash Flow: -18685 Open source
20092009-07-31	Free cash flow	Unavailable	Operating Cash Flow: -50492 Open source
20102010-07-31	Free cash flow	Unavailable	No source recorded
20112011-07-31	Free cash flow	-73776	Operating Cash Flow: -12955 Open source Capital Expenditure: 60821 Open source
20122012-07-31	Free cash flow	-236607	Operating Cash Flow: -164965 Open source Capital Expenditure: 71642 Open source
20132013-07-31	Free cash flow	-566134	Operating Cash Flow: -444430 Open source Capital Expenditure: 121704 Open source
20142014-07-31	Free cash flow	-1437034	Operating Cash Flow: -1043982 Open source Capital Expenditure: 393052 Open source
20152015-07-31	Free cash flow	-1153871	Operating Cash Flow: -1068087 Open source Capital Expenditure: 85784 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

181% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-07-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 57565 Open source
20092009-07-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 1081 Open source
20102010-07-31	Liabilities / assets	8,385.7%	Total Liabilities: 3522 Open source Total Assets: 42 Open source
20112011-07-31	Liabilities / assets	160.1%	Total Liabilities: 180662 Open source Total Assets: 112864 Open source
20122012-07-31	Liabilities / assets	207.1%	Total Liabilities: 396209 Open source Total Assets: 191328 Open source
20132013-07-31	Liabilities / assets	188.7%	Total Liabilities: 644152 Open source Total Assets: 341388 Open source
20142014-07-31	Liabilities / assets	29.4%	Total Liabilities: 244300 Open source Total Assets: 829743 Open source
20152015-07-31	Liabilities / assets	181%	Total Liabilities: 1177999 Open source Total Assets: 650817 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-07-31	Current assets / current liabilities	Not reported	Current Assets: 4250 Open source Current Liabilities: 0 Open source
20092009-07-31	Current assets / current liabilities	Not reported	Current Assets: 1081 Open source Current Liabilities: 0 Open source
20102010-07-31	Current assets / current liabilities	Not reported	Current Assets: 42 Open source
20112011-07-31	Current assets / current liabilities	Not reported	Current Assets: 46513 Open source
20122012-07-31	Current assets / current liabilities	Not reported	Current Assets: 36259 Open source
20132013-07-31	Current assets / current liabilities	Not reported	Current Assets: 56045 Open source
20142014-07-31	Current assets / current liabilities	0.82×	Current Assets: 201176 Open source Current Liabilities: 244300 Open source
20152015-07-31	Current assets / current liabilities	0.06×	Current Assets: 70883 Open source Current Liabilities: 1142737 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2006-08-01 – 2007-07-31	−USD 7,590 Exact value Exact value: -7590 USD 2006-08-01 – 2007-07-31: -7590 USD Inspect Net Income Open source Share or cite Citation for Net Income · Urban Barns Foods Inc. · 2007-07-31 Urban Barns Foods Inc. (edgar:1410253) Net Income: -7590 USD Concept: fundies:NetIncome Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410253/explain?concept=fundies%3ANetIncome&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:NetIncome: -7590 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/0001165527-08-000626.txt#1202 The citation records this snapshot. The page link may show a newer release later.	−USD 7,000 Exact value Exact value: -7000 USD 2006-08-01 – 2007-07-31: -7000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Urban Barns Foods Inc. · 2007-07-31 Urban Barns Foods Inc. (edgar:1410253) Operating Cash Flow: -7000 USD Concept: fundies:OperatingCashFlow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410253/explain?concept=fundies%3AOperatingCashFlow&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7000 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/0001165527-08-000626.txt#1210 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-08-01 – 2008-07-31	−USD 13,845 Exact value Exact value: -13845 USD 2007-08-01 – 2008-07-31: -13845 USD Inspect Net Income Open source Share or cite Citation for Net Income · Urban Barns Foods Inc. · 2008-07-31 Urban Barns Foods Inc. (edgar:1410253) Net Income: -13845 USD Concept: fundies:NetIncome Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410253/explain?concept=fundies%3ANetIncome&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:NetIncome: -13845 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/0001165527-09-000971.txt#959 The citation records this snapshot. The page link may show a newer release later.	−USD 18,685 Exact value Exact value: -18685 USD 2007-08-01 – 2008-07-31: -18685 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Urban Barns Foods Inc. · 2008-07-31 Urban Barns Foods Inc. (edgar:1410253) Operating Cash Flow: -18685 USD Concept: fundies:OperatingCashFlow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410253/explain?concept=fundies%3AOperatingCashFlow&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18685 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/0001165527-09-000971.txt#967 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-08-01 – 2009-07-31	−USD 60,135 Exact value Exact value: -60135 USD 2008-08-01 – 2009-07-31: -60135 USD Inspect Net Income Open source Share or cite Citation for Net Income · Urban Barns Foods Inc. · 2009-07-31 Urban Barns Foods Inc. (edgar:1410253) Net Income: -60135 USD Concept: fundies:NetIncome Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410253/explain?concept=fundies%3ANetIncome&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:NetIncome: -60135 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/0001165527-09-000971.txt#959 The citation records this snapshot. The page link may show a newer release later.	−USD 50,492 Exact value Exact value: -50492 USD 2008-08-01 – 2009-07-31: -50492 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Urban Barns Foods Inc. · 2009-07-31 Urban Barns Foods Inc. (edgar:1410253) Operating Cash Flow: -50492 USD Concept: fundies:OperatingCashFlow Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410253/explain?concept=fundies%3AOperatingCashFlow&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50492 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/0001165527-09-000971.txt#967 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-08-01 – 2010-07-31	−USD 3,794 Exact value Exact value: -3794 USD 2009-08-01 – 2010-07-31: -3794 USD Inspect Net Income Open source Share or cite Citation for Net Income · Urban Barns Foods Inc. · 2010-07-31 Urban Barns Foods Inc. (edgar:1410253) Net Income: -3794 USD Concept: fundies:NetIncome Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410253/explain?concept=fundies%3ANetIncome&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:NetIncome: -3794 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/0001204459-11-003091.txt#2031 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2011 2010-08-01 – 2011-07-31	−USD 34,200 Exact value Exact value: -34200 USD 2010-08-01 – 2011-07-31: -34200 USD Inspect Net Income Open source Share or cite Citation for Net Income · Urban Barns Foods Inc. · 2011-07-31 Urban Barns Foods Inc. (edgar:1410253) Net Income: -34200 USD Concept: fundies:NetIncome Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410253/explain?concept=fundies%3ANetIncome&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:NetIncome: -34200 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299313005635/urbf-20130731.xml#51008 Filing: 000106299313005635 The citation records this snapshot. The page link may show a newer release later.	−USD 12,955 Exact value Exact value: -12955 USD 2010-08-01 – 2011-07-31: -12955 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Urban Barns Foods Inc. · 2011-07-31 Urban Barns Foods Inc. (edgar:1410253) Operating Cash Flow: -12955 USD Concept: fundies:OperatingCashFlow Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410253/explain?concept=fundies%3AOperatingCashFlow&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12955 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299312004536/urbf-20120731.xml#49799 Filing: 000106299312004536 The citation records this snapshot. The page link may show a newer release later.	USD 60,821 Exact value Exact value: 60821 USD 2010-08-01 – 2011-07-31: 60821 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Urban Barns Foods Inc. · 2011-07-31 Urban Barns Foods Inc. (edgar:1410253) Capital Expenditure: 60821 USD Concept: fundies:CapitalExpenditure Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410253/explain?concept=fundies%3ACapitalExpenditure&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60821 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299312004536/urbf-20120731.xml#50870 Filing: 000106299312004536 The citation records this snapshot. The page link may show a newer release later.	−USD 73,776 Calculation and evidence -12955 − 60821 USD Exact free cash flow: -73776 USD 2010-08-01 – 2011-07-31: -12955 USD · Inspect Operating Cash Flow · Source 2010-08-01 – 2011-07-31: 60821 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Urban Barns Foods Inc. · 2011-07-31 Urban Barns Foods Inc. (edgar:1410253) Free cash flow: -73776 USD Concept: free-cash-flow Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12955 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299312004536/urbf-20120731.xml#49799 Filing: 000106299312004536 Input fundies:CapitalExpenditure: 60821 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299312004536/urbf-20120731.xml#50870 Filing: 000106299312004536 The citation records this snapshot. The page link may show a newer release later.
2012 2011-08-01 – 2012-07-31	−USD 353,320 Exact value Exact value: -353320 USD 2011-08-01 – 2012-07-31: -353320 USD Inspect Net Income Open source Share or cite Citation for Net Income · Urban Barns Foods Inc. · 2012-07-31 Urban Barns Foods Inc. (edgar:1410253) Net Income: -353320 USD Concept: fundies:NetIncome Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410253/explain?concept=fundies%3ANetIncome&period=2012-07-31&surface=latest&period_type=duration&start=2011-08-01&unit=USD&dimensions= Input fundies:NetIncome: -353320 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299313005635/urbf-20130731.xml#43705 Filing: 000106299313005635 The citation records this snapshot. The page link may show a newer release later.	−USD 164,965 Exact value Exact value: -164965 USD 2011-08-01 – 2012-07-31: -164965 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Urban Barns Foods Inc. · 2012-07-31 Urban Barns Foods Inc. (edgar:1410253) Operating Cash Flow: -164965 USD Concept: fundies:OperatingCashFlow Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410253/explain?concept=fundies%3AOperatingCashFlow&period=2012-07-31&surface=latest&period_type=duration&start=2011-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -164965 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299313005635/urbf-20130731.xml#68151 Filing: 000106299313005635 The citation records this snapshot. The page link may show a newer release later.	USD 71,642 Exact value Exact value: 71642 USD 2011-08-01 – 2012-07-31: 71642 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Urban Barns Foods Inc. · 2012-07-31 Urban Barns Foods Inc. (edgar:1410253) Capital Expenditure: 71642 USD Concept: fundies:CapitalExpenditure Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410253/explain?concept=fundies%3ACapitalExpenditure&period=2012-07-31&surface=latest&period_type=duration&start=2011-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71642 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299313005635/urbf-20130731.xml#69224 Filing: 000106299313005635 The citation records this snapshot. The page link may show a newer release later.	−USD 236,607 Calculation and evidence -164965 − 71642 USD Exact free cash flow: -236607 USD 2011-08-01 – 2012-07-31: -164965 USD · Inspect Operating Cash Flow · Source 2011-08-01 – 2012-07-31: 71642 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Urban Barns Foods Inc. · 2012-07-31 Urban Barns Foods Inc. (edgar:1410253) Free cash flow: -236607 USD Concept: free-cash-flow Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -164965 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299313005635/urbf-20130731.xml#68151 Filing: 000106299313005635 Input fundies:CapitalExpenditure: 71642 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299313005635/urbf-20130731.xml#69224 Filing: 000106299313005635 The citation records this snapshot. The page link may show a newer release later.
2013 2012-08-01 – 2013-07-31	−USD 1.7 million Exact value Exact value: -1698739 USD 2012-08-01 – 2013-07-31: -1698739 USD Inspect Net Income Open source Share or cite Citation for Net Income · Urban Barns Foods Inc. · 2013-07-31 Urban Barns Foods Inc. (edgar:1410253) Net Income: -1698739 USD Concept: fundies:NetIncome Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410253/explain?concept=fundies%3ANetIncome&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1698739 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299314006205/urbf-20140731.xml#34010 Filing: 000106299314006205 The citation records this snapshot. The page link may show a newer release later.	−USD 444,430 Exact value Exact value: -444430 USD 2012-08-01 – 2013-07-31: -444430 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Urban Barns Foods Inc. · 2013-07-31 Urban Barns Foods Inc. (edgar:1410253) Operating Cash Flow: -444430 USD Concept: fundies:OperatingCashFlow Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410253/explain?concept=fundies%3AOperatingCashFlow&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -444430 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299314006205/urbf-20140731.xml#52304 Filing: 000106299314006205 The citation records this snapshot. The page link may show a newer release later.	USD 121,704 Exact value Exact value: 121704 USD 2012-08-01 – 2013-07-31: 121704 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Urban Barns Foods Inc. · 2013-07-31 Urban Barns Foods Inc. (edgar:1410253) Capital Expenditure: 121704 USD Concept: fundies:CapitalExpenditure Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410253/explain?concept=fundies%3ACapitalExpenditure&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 121704 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299314006205/urbf-20140731.xml#53015 Filing: 000106299314006205 The citation records this snapshot. The page link may show a newer release later.	−USD 566,134 Calculation and evidence -444430 − 121704 USD Exact free cash flow: -566134 USD 2012-08-01 – 2013-07-31: -444430 USD · Inspect Operating Cash Flow · Source 2012-08-01 – 2013-07-31: 121704 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Urban Barns Foods Inc. · 2013-07-31 Urban Barns Foods Inc. (edgar:1410253) Free cash flow: -566134 USD Concept: free-cash-flow Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -444430 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299314006205/urbf-20140731.xml#52304 Filing: 000106299314006205 Input fundies:CapitalExpenditure: 121704 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299314006205/urbf-20140731.xml#53015 Filing: 000106299314006205 The citation records this snapshot. The page link may show a newer release later.
2014 2013-08-01 – 2014-07-31	−USD 1.91 million Exact value Exact value: -1911274 USD 2013-08-01 – 2014-07-31: -1911274 USD Inspect Net Income Open source Share or cite Citation for Net Income · Urban Barns Foods Inc. · 2014-07-31 Urban Barns Foods Inc. (edgar:1410253) Net Income: -1911274 USD Concept: fundies:NetIncome Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410253/explain?concept=fundies%3ANetIncome&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1911274 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299315005678/urbf-20150731.xml#37532 Filing: 000106299315005678 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Exact value Exact value: -1043982 USD 2013-08-01 – 2014-07-31: -1043982 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Urban Barns Foods Inc. · 2014-07-31 Urban Barns Foods Inc. (edgar:1410253) Operating Cash Flow: -1043982 USD Concept: fundies:OperatingCashFlow Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410253/explain?concept=fundies%3AOperatingCashFlow&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1043982 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299315005678/urbf-20150731.xml#59212 Filing: 000106299315005678 The citation records this snapshot. The page link may show a newer release later.	USD 393,052 Exact value Exact value: 393052 USD 2013-08-01 – 2014-07-31: 393052 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Urban Barns Foods Inc. · 2014-07-31 Urban Barns Foods Inc. (edgar:1410253) Capital Expenditure: 393052 USD Concept: fundies:CapitalExpenditure Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410253/explain?concept=fundies%3ACapitalExpenditure&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 393052 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299315005678/urbf-20150731.xml#59927 Filing: 000106299315005678 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Calculation and evidence -1043982 − 393052 USD Exact free cash flow: -1437034 USD 2013-08-01 – 2014-07-31: -1043982 USD · Inspect Operating Cash Flow · Source 2013-08-01 – 2014-07-31: 393052 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Urban Barns Foods Inc. · 2014-07-31 Urban Barns Foods Inc. (edgar:1410253) Free cash flow: -1437034 USD Concept: free-cash-flow Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1043982 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299315005678/urbf-20150731.xml#59212 Filing: 000106299315005678 Input fundies:CapitalExpenditure: 393052 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299315005678/urbf-20150731.xml#59927 Filing: 000106299315005678 The citation records this snapshot. The page link may show a newer release later.
2015 2014-08-01 – 2015-07-31	−USD 1.64 million Exact value Exact value: -1636165 USD 2014-08-01 – 2015-07-31: -1636165 USD Inspect Net Income Open source Share or cite Citation for Net Income · Urban Barns Foods Inc. · 2015-07-31 Urban Barns Foods Inc. (edgar:1410253) Net Income: -1636165 USD Concept: fundies:NetIncome Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410253/explain?concept=fundies%3ANetIncome&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1636165 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299315005678/urbf-20150731.xml#37400 Filing: 000106299315005678 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1068087 USD 2014-08-01 – 2015-07-31: -1068087 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Urban Barns Foods Inc. · 2015-07-31 Urban Barns Foods Inc. (edgar:1410253) Operating Cash Flow: -1068087 USD Concept: fundies:OperatingCashFlow Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410253/explain?concept=fundies%3AOperatingCashFlow&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1068087 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299315005678/urbf-20150731.xml#59022 Filing: 000106299315005678 The citation records this snapshot. The page link may show a newer release later.	USD 85,784 Exact value Exact value: 85784 USD 2014-08-01 – 2015-07-31: 85784 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Urban Barns Foods Inc. · 2015-07-31 Urban Barns Foods Inc. (edgar:1410253) Capital Expenditure: 85784 USD Concept: fundies:CapitalExpenditure Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410253/explain?concept=fundies%3ACapitalExpenditure&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85784 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299315005678/urbf-20150731.xml#59740 Filing: 000106299315005678 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Calculation and evidence -1068087 − 85784 USD Exact free cash flow: -1153871 USD 2014-08-01 – 2015-07-31: -1068087 USD · Inspect Operating Cash Flow · Source 2014-08-01 – 2015-07-31: 85784 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Urban Barns Foods Inc. · 2015-07-31 Urban Barns Foods Inc. (edgar:1410253) Free cash flow: -1153871 USD Concept: free-cash-flow Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1068087 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299315005678/urbf-20150731.xml#59022 Filing: 000106299315005678 Input fundies:CapitalExpenditure: 85784 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410253/000106299315005678/urbf-20150731.xml#59740 Filing: 000106299315005678 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 1,361 latest values · 1,361 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001410253, 1410253, URBF, edgar:1410253, urbf

Also known as HL VENTURES INC., Urban Barns Foods Inc.

Urban Barns Foods Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2014-08-01 – 2015-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation