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Ultra Lithium Inc
Previous close
$0.015
Day range
$0.015 - $0.015
Year range
$0.0050 - $0.020
Market cap
2.16M CAD
Avg Volume
6.39K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 243.39K | -12.97% |
Net income | -252.57K | 47.01% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 687.05K | 1,018.49% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.91K | -86.93% |
Total assets | 8.71M | -34.83% |
Total liabilities | 2.85M | -14.56% |
Total equity | 5.86M | — |
Shares outstanding | 191.10M | — |
Price to book | 0.50 | — |
Return on assets | -6.82% | — |
Return on capital | -9.15% | — |
Cash Flow
Net change in cash
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | -252.57K | 47.01% |
Cash from operations | -41.86K | -128.48% |
Cash from investing | 9.60K | 110.02% |
Cash from financing | 32.73K | -51.31% |
Net change in cash | 742.00 | -99.40% |
Free cash flow | 106.12K | -24.00% |
About
Founded
2004
Headquarters
Website
