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Ultra Lithium Inc

ULT.V
TSXVMaterials

Income Statement

Total Revenue$0
Operating Income$0
EBITDA$0
EBIT$-1.15M
Pre-tax Income$-4.9M
Net Income$-4.65M

Balance Sheet

Net Cash$1.02M
Cash Equivalent$157.5K
Total Debt$439.6K
Net Debt$-585.4K
Book Value$6.48
Net Cash Per Share10000.00
Book Value Per Share0.03

Key Ratios

Return on Equity (ROE)-65.85%
Return on Assets (ROA)-43.76%
Return on Invested Capital (ROI)-55.38%
Net Profit Marginundefined
Current Ratio0.13
Quick Ratio0.11
Long-Term Debt / Equitynull
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