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Ultra Lithium Inc
Previous close
$0.015
Day range
$0.010 - $0.015
Year range
$0.010 - $0.055
Market cap
2.15M CAD
Avg Volume
72.84K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 199.22K | -20.33% |
Net income | 190.35K | 162.08% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 5.63K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 84.17K | 27.82% |
Total assets | 13.37M | 0.64% |
Total liabilities | 3.09M | 23.37% |
Total equity | 10.27M | — |
Shares outstanding | 191.10M | — |
Price to book | 0.30 | — |
Return on assets | -3.73% | — |
Return on capital | -4.36% | — |
Cash Flow
Net change in cash
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Net income | 190.35K | 162.08% |
Cash from operations | -111.04K | 7.20% |
Cash from investing | -209.30K | 79.09% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -320.62K | -207.27% |
Free cash flow | -248.63K | 54.38% |
About
Founded
2004
Headquarters
Website
