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Ultra Lithium Inc
Nakaraang pagsara
$0.015
Sakop ng araw
$0.0050 - $0.010
Sakop ng taon
$0.0050 - $0.030
Market cap
1.43M CAD
Average na Volume
10.11K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Ene 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 278.99K | 9.68% |
Net na kita | -298.00K | -128.51% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | 651.45K | 1,415.12% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Ene 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 52.17K | -81.48% |
Kabuuang asset | 9.14M | -31.47% |
Kabuuang sagutin | 2.59M | -15.08% |
Kabuuang equity | 6.55M | — |
Natitirang share | 191.10M | — |
Presyo para makapag-book | 0.50 | — |
Return on assets | -7.38% | — |
Return on capital | -9.50% | — |
Cash Flow
Net change in cash
| (CAD) | Ene 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -298.00K | -128.51% |
Cash mula sa mga operasyon | -175.90K | -93.15% |
Cash mula sa pag-invest | -26.13K | 71.81% |
Cash mula sa financing | -45.43K | -554.30% |
Net change in cash | -246.23K | -33.07% |
Malayang cash flow | -29.16K | 64.69% |
Tungkol
Itinatag
2004
Headquarters
Website
