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Ultra Lithium Inc
Previous close
$0.0060
Year range
$0.0060 - $0.024
Market cap
1.43M CAD
Avg Volume
333.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 278.99K | 9.68% |
Net income | -298.00K | -128.51% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 651.45K | 1,415.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.17K | -81.48% |
Total assets | 9.14M | -31.47% |
Total liabilities | 2.59M | -15.08% |
Total equity | 6.55M | — |
Shares outstanding | 191.10M | — |
Price to book | 0.20 | — |
Return on assets | -7.38% | — |
Return on capital | -9.50% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -298.00K | -128.51% |
Cash from operations | -175.90K | -93.15% |
Cash from investing | -26.13K | 71.81% |
Cash from financing | -45.43K | -554.30% |
Net change in cash | -246.23K | -33.07% |
Free cash flow | -29.16K | 64.69% |
About
Founded
2004
Headquarters
Website
