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Ultra Lithium Inc

Ultra Lithium Inc (ULI)

0.08
0.00
(0.00%)
Closed December 26 3:00PM

Ultra Lithium Inc Financial Summary

The current ULI market cap is 15.29M. The company's latest EPS is CAD -0.0137 and P/E is -0.73.

Year End October 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Revenue 00000
Operating Income -219k-154k-225k-939k-1.43M
Net Income -1.91M-469k-743k-1.71M-2.62M
Year End October 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 2.8M2.38M3.17M18.41M13.73M
Total Liabilities 81k98k140k6.38M2.99M
Total Equity 2.72M2.28M3.03M12.03M10.73M

Cash Flow

Year End October 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Operating -595k-481k-582k-1.28M-964k
Investing -713k-355k-371k-44k-9.58M
Financing 1.37M-4k1.35M9.77M2.05M
Market Cap 15.29M
Price to Earnings Ratio -0.73
Price to Sales Ratio 0
Price to Cash Ratio 4.17
Price to Book Ratio 0.18
Dividend Yield -

Share Statistics

Shares Outstanding 191.1M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 0.00%
52 Week High 0.08
52 Week Low 0.08
Spread (Intraday) 0.04 (38.1%)

Company Info

Company Name Ultra Lithium Inc
Address suite 1120 - 789 west pender street
vancouver, british columbia V6C 1H2
Website https://ultralithium.com/
Industry miscellaneous metal ores,nec (1099)