Ultra Lithium Inc.
ULTXF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,304 | $3,348 | $2,775 | $5,325 |
| - Cash | $158 | $53 | $52 | $298 |
| + Debt | $440 | $458 | $428 | $1,226 |
| Enterprise Value | $2,586 | $3,754 | $3,151 | $6,252 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | $706 | -$246 | -$288 | -$3,140 |
| % Margin | – | – | – | – |
| Net Income | -$250 | -$253 | -$298 | -$3,852 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.001 | -0.002 | -0.02 |
| % Growth | 0% | 18.8% | 92.1% | – |
| Operating Cash Flow | $229 | -$42 | -$176 | -$309 |
| Capital Expenditures | -$93 | $10 | -$26 | $138 |
| Free Cash Flow | $136 | -$32 | -$202 | -$171 |