Ultra Lithium Inc.
ULTXF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5 | $10 | $11 | $25 |
| - Cash | $0 | $0 | $9 | $0 |
| + Debt | $1 | $1 | $0 | $0 |
| Enterprise Value | $6 | $10 | $2 | $25 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$1 | -$1 | -$2 | -$1 |
| % Margin | – | – | – | – |
| Net Income | -$4 | -$3 | -$2 | -$1 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.022 | -0.015 | -0.012 | -0.007 |
| % Growth | -47.7% | -28% | -63.9% | – |
| Operating Cash Flow | -$0 | -$1 | -$1 | -$1 |
| Capital Expenditures | -$0 | -$5 | -$5 | -$0 |
| Free Cash Flow | -$1 | -$6 | -$6 | -$1 |