Ultra Resources's market cap is currently C$2.87M. The company's EPS TTM is C$-0.01; its P/E ratio is ―; Ultra Resources is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
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$ -3.25K	C$ 0.00
Operating Income	C$ -1.10M	C$ -1.63M	C$ -682.64K	C$ -508.72K	C$ -527.67K
EBITDA	C$ -1.10M	C$ -1.63M	C$ -682.64K	C$ -460.79K	C$ -527.67K
Net Income	C$ -2.62M	C$ -1.71M	C$ -742.65K	C$ -469.03K	C$ -1.91M
Balance Sheet
Cash & Short-Term Investments	C$ 466.74K	C$ 8.96M	C$ 483.88K	C$ 130.06K	C$ 938.53K
Total Assets	C$ 15.93M	C$ 18.41M	C$ 3.17M	C$ 2.38M	C$ 2.80M
Total Debt	C$ 1.31M	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ 899.45K	C$ -8.96M	C$ -483.88K	C$ -88.17K	C$ -927.53K
Total Liabilities	C$ 5.20M	C$ 6.38M	C$ 140.32K	C$ 98.14K	C$ 81.00K
Stockholders' Equity	C$ 10.73M	C$ 12.03M	C$ 3.03M	C$ 2.28M	C$ 2.72M
Cash Flow
Free Cash Flow	C$ -5.54M	C$ -6.32M	C$ -1.00M	C$ -835.55K	C$ -1.31M
Operating Cash Flow	C$ -963.51K	C$ -1.28M	C$ -581.76K	C$ -480.94K	C$ -595.39K
Investing Cash Flow	C$ -9.58M	C$ -43.77K	C$ -371.48K	C$ -354.61K	C$ -712.76K
Financing Cash Flow	C$ 2.05M	C$ 9.77M	C$ 1.35M	C$ -3.86K	C$ 1.36M

Currency in CAD

Ultra Resources Earnings and Revenue History

Income Statement >

Ultra Resources Debt to Assets

Balance Sheet >

Ultra Resources Cash Flow

Cash Flow >

Ultra Resources Forecast EPS vs Actual EPS

Earnings >

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