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Ultra Lithium Inc
Nakaraang pagsara
$0.015
Sakop ng araw
$0.015 - $0.015
Sakop ng taon
$0.010 - $0.055
Market cap
2.14M CAD
Average na Volume
74.04K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Hul 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 199.22K | -20.33% |
Net na kita | 190.35K | 162.08% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | 5.63K | — |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Hul 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 84.17K | 27.82% |
Kabuuang asset | 13.37M | 0.64% |
Kabuuang sagutin | 3.09M | 23.37% |
Kabuuang equity | 10.27M | — |
Natitirang share | 191.10M | — |
Presyo para makapag-book | 0.30 | — |
Return on assets | -3.73% | — |
Return on capital | -4.36% | — |
Cash Flow
Net change in cash
| (CAD) | Hul 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 190.35K | 162.08% |
Cash mula sa mga operasyon | -111.04K | 7.20% |
Cash mula sa pag-invest | -209.30K | 79.09% |
Cash mula sa financing | 0.00 | -100.00% |
Net change in cash | -320.62K | -207.27% |
Malayang cash flow | -248.63K | 54.38% |
Tungkol
Itinatag
2004
Headquarters
Website
