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Ultra Resources (TSE:ULT)
TSXV:ULT
Ultra Resources (ULT) Financial Statements
6 Followers
Ultra Resources Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -450.27K | C$ -105.68K | C$ -1.62M | C$ -273.74K | C$ -340.28K |
| EBITDA | C$ -450.27K | C$ -105.68K | C$ -1.62M | C$ -273.74K | C$ -340.28K |
| Net Income Common Stockholders | C$ -476.67K | C$ -130.41K | C$ -1.66M | C$ -306.61K | C$ -340.28K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 404.79K | C$ 281.70K | C$ 466.74K | C$ 65.85K | C$ 170.19K |
| Total Assets | C$ 13.37M | C$ 13.34M | C$ 13.73M | C$ 13.28M | C$ 12.23M |
| Total Debt | C$ 1.47M | C$ 1.19M | C$ 1.31M | C$ 1.02M | C$ 0.00 |
| Net Debt | C$ 1.07M | C$ 908.76K | C$ 844.45K | C$ 956.95K | C$ -170.19K |
| Total Liabilities | C$ 3.33M | C$ 3.05M | C$ 2.99M | C$ 2.51M | C$ 850.51K |
| Stockholders Equity | C$ 10.04M | C$ 10.29M | C$ 10.73M | C$ 10.77M | C$ 11.38M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 51.12K | C$ -183.76K | C$ -639.46K | C$ -1.12M | C$ -1.07M |
| Operating Cash Flow | C$ 146.99K | C$ -91.07K | C$ -203.97K | C$ -119.65K | C$ -221.93K |
| Investing Cash Flow | C$ -95.87K | C$ -92.69K | C$ -435.50K | C$ -1.00M | C$ -850.78K |
| Financing Cash Flow | C$ 67.22K | C$ 10.00K | C$ 1.03M | C$ 1.02M | - |
Ultra Resources Forecast EPS vs Actual EPS
Currently, no data available
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