Education
About Us
Working with TipRanks
Follow Us
Ultra Resources (TSE:ULT)
:ULT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -3.25K |
| Operating Income | C$ -1.07M | C$ -1.10M | C$ -1.63M | C$ -682.64K | C$ -508.72K |
| EBITDA | C$ -1.07M | C$ -1.10M | C$ -1.63M | C$ -682.64K | C$ -460.79K |
| Net Income | C$ -4.27M | C$ -2.62M | C$ -1.71M | C$ -742.65K | C$ -469.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 298.40K | C$ 466.74K | C$ 8.96M | C$ 483.88K | C$ 130.06K |
| Total Assets | C$ 9.76M | C$ 15.93M | C$ 18.41M | C$ 3.17M | C$ 2.38M |
| Total Debt | C$ 1.23M | C$ 1.31M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 927.50K | C$ 899.45K | C$ -8.96M | C$ -483.88K | C$ -88.17K |
| Total Liabilities | C$ 3.27M | C$ 5.20M | C$ 6.38M | C$ 140.32K | C$ 98.14K |
| Stockholders' Equity | C$ 6.48M | C$ 10.73M | C$ 12.03M | C$ 3.03M | C$ 2.28M |
| Cash Flow | |||||
| Free Cash Flow | C$ -624.30K | C$ -5.54M | C$ -6.32M | C$ -1.00M | C$ -835.55K |
| Operating Cash Flow | C$ -364.42K | C$ -963.51K | C$ -1.28M | C$ -581.76K | C$ -480.94K |
| Investing Cash Flow | C$ 19.65K | C$ -9.58M | C$ -43.77K | C$ -371.48K | C$ -354.61K |
| Financing Cash Flow | C$ 181.94K | C$ 2.05M | C$ 9.77M | C$ 1.35M | C$ -3.86K |