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Ultra Lithium Inc
Previous close
$0.020
Year range
$0.010 - $0.075
Market cap
3.81M CAD
Avg Volume
22.02K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jul 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 250.04K | -4.37% |
Net income | -306.61K | -6.53% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jul 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 65.85K | -99.32% |
Total assets | 13.28M | -19.23% |
Total liabilities | 2.51M | 398.77% |
Total equity | 10.77M | — |
Shares outstanding | 191.10M | — |
Price to book | 0.33 | — |
Return on assets | -4.90% | — |
Return on capital | -5.39% | — |
Cash Flow
Net change in cash
(CAD) | Jul 2023info | Y/Y change |
---|---|---|
Net income | -306.61K | -6.53% |
Cash from operations | -119.65K | 87.29% |
Cash from investing | -1.00M | -140.21% |
Cash from financing | 1.02M | -17.59% |
Net change in cash | -104.34K | -103.75% |
Free cash flow | -545.02K | 83.28% |
About
Founded
2004
Headquarters
Website