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Ultra Lithium Inc
Previous close
$0.020
Day range
$0.020 - $0.020
Year range
$0.0050 - $0.025
Market cap
3.36M CAD
Avg Volume
45.50K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 224.26K | 12.57% |
Net income | -250.11K | -231.40% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 706.17K | 12,451.90% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 157.51K | 87.13% |
Total assets | 8.94M | -33.10% |
Total liabilities | 3.31M | 6.91% |
Total equity | 5.63M | — |
Shares outstanding | 191.10M | — |
Price to book | 0.67 | — |
Return on assets | -6.35% | — |
Return on capital | -9.04% | — |
Cash Flow
Net change in cash
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | -250.11K | -231.40% |
Cash from operations | 228.75K | 306.01% |
Cash from investing | -92.63K | 55.74% |
Cash from financing | -29.21K | — |
Net change in cash | 104.59K | 132.62% |
Free cash flow | 256.47K | 203.15% |
About
Founded
2004
Headquarters
Website
