Ultra Resources's market cap is currently ―. The company's EPS TTM is C$-0.014; its P/E ratio is -1.74; Ultra Resources is scheduled to report earnings on June 28, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 23	Apr 23	Jan 23	Apr 22	Jan 22
Income Statement	-
Total Revenue	-	-	-	C$ 0.00	C$ 0.00
Gross Profit	-	-	-	-	-
EBIT	C$ -273.74K	C$ -340.28K	C$ -310.48K	C$ -183.86K	C$ -148.94K
EBITDA	C$ -273.74K	C$ -340.28K	C$ -310.48K	C$ -183.86K	C$ -148.94K
Net Income Common Stockholders	C$ -306.61K	C$ -340.28K	C$ -310.48K	C$ -185.19K	C$ -149.95K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 65.85K	C$ 170.19K	C$ 1.24M	C$ 6.86M	C$ 2.07M
Total Assets	C$ 13.28M	C$ 12.23M	C$ 12.41M	C$ 12.27M	C$ 6.16M
Total Debt	C$ 1.02M	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ 956.95K	C$ -170.19K	C$ -1.24M	C$ -6.86M	C$ -2.07M
Total Liabilities	C$ 2.51M	C$ 850.51K	C$ 861.74K	C$ 1.49M	C$ 286.21K
Stockholders Equity	C$ 10.77M	C$ 11.38M	C$ 11.55M	C$ 10.78M	C$ 5.88M
Cash Flow	-
Free Cash Flow	C$ -1.12M	C$ -1.07M	C$ -2.71M	C$ -1.30M	C$ -1.53M
Operating Cash Flow	C$ -119.65K	C$ -221.93K	C$ -417.96K	C$ -221.00	C$ -148.43K
Investing Cash Flow	C$ -1.00M	C$ -850.78K	C$ -7.29M	C$ -297.16K	C$ -1.39M
Financing Cash Flow	C$ 1.02M	-	-	C$ 5.10M	C$ 3.12M

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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