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Ultra Lithium Inc
Previous close
$0.015
Day range
$0.015 - $0.015
Year range
$0.010 - $0.030
Market cap
2.15M CAD
Avg Volume
21.73K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.06M | 246.09% |
Net income | -3.85M | -131.86% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.13M | -223.23% |
Effective tax rate | 5.98% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 298.40K | -36.07% |
Total assets | 9.76M | -28.93% |
Total liabilities | 3.27M | 9.31% |
Total equity | 6.48M | — |
Shares outstanding | 191.10M | — |
Price to book | 0.50 | — |
Return on assets | -87.83% | — |
Return on capital | -106.54% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | -3.85M | -131.86% |
Cash from operations | -309.30K | -51.64% |
Cash from investing | 417.51K | 195.87% |
Cash from financing | 104.72K | -89.83% |
Net change in cash | 214.23K | -46.56% |
Free cash flow | 1.54M | 1,326.57% |
About
Founded
2004
Headquarters
Website
