Ultra Lithium Inc.
ULT.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2,868 | CA$1,911 | CA$2,866 | CA$2,866 |
| - Cash | CA$103 | CA$53 | CA$52 | CA$298 |
| + Debt | CA$440 | CA$458 | CA$428 | CA$1,226 |
| Enterprise Value | CA$3,205 | CA$2,316 | CA$3,243 | CA$3,794 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | CA$706 | -CA$246 | CA$651 | -CA$4,070 |
| % Margin | – | – | – | – |
| Net Income | -CA$250 | -CA$253 | -CA$298 | -CA$3,852 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.001 | -0.002 | -0.02 |
| % Growth | 0% | 18.8% | 92.1% | – |
| Operating Cash Flow | CA$229 | -CA$42 | -CA$176 | -CA$309 |
| Capital Expenditures | CA$0 | CA$10 | -CA$26 | CA$138 |
| Free Cash Flow | CA$229 | -CA$32 | -CA$202 | -CA$171 |