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Ultra Lithium Inc
Nakaraang pagsara
$0.020
Sakop ng araw
$0.020 - $0.020
Sakop ng taon
$0.0050 - $0.025
Market cap
3.36M CAD
Average na Volume
51.52K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Hul 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 224.26K | 12.57% |
Net na kita | -250.11K | -231.40% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | 706.17K | 12,451.90% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Hul 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 157.51K | 87.13% |
Kabuuang asset | 8.94M | -33.10% |
Kabuuang sagutin | 3.31M | 6.91% |
Kabuuang equity | 5.63M | — |
Natitirang share | 191.10M | — |
Presyo para makapag-book | 0.67 | — |
Return on assets | -6.35% | — |
Return on capital | -9.04% | — |
Cash Flow
Net change in cash
| (CAD) | Hul 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -250.11K | -231.40% |
Cash mula sa mga operasyon | 228.75K | 306.01% |
Cash mula sa pag-invest | -92.63K | 55.74% |
Cash mula sa financing | -29.21K | — |
Net change in cash | 104.59K | 132.62% |
Malayang cash flow | 256.47K | 203.15% |
Tungkol
Itinatag
2004
Headquarters
Website
