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Ultra Resources (ULT) Financial Statements
Ultra Resources Financial Overview
Ultra Resources's market cap is currently $2.87M. The company's EPS TTM is $-0.02; its P/E ratio is -5.77; and it has a dividend yield of 10.00%. Ultra Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 25 | Apr 24 | Jan 23 | Jan 22 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.25K |
| Operating Income | $ -1.07M | $ -1.10M | $ -1.63M | $ -682.64K | $ -508.72K |
| EBITDA | $ -1.07M | $ -1.10M | $ -1.63M | $ -714.60K | $ -460.79K |
| Net Income | $ -4.27M | $ -2.62M | $ -1.71M | $ -742.65K | $ -469.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 298.40K | $ 466.74K | $ 8.96M | $ 483.88K | $ 130.06K |
| Total Assets | $ 9.76M | $ 15.93M | $ 18.41M | $ 3.17M | $ 2.38M |
| Total Debt | $ 1.23M | $ 1.31M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 927.50K | $ 899.45K | $ -8.96M | $ -483.88K | $ -88.17K |
| Total Liabilities | $ 3.27M | $ 5.20M | $ 6.38M | $ 140.32K | $ 98.14K |
| Stockholders' Equity | $ 6.48M | $ 10.73M | $ 12.03M | $ 3.03M | $ 2.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -624.30K | $ -5.54M | $ -6.32M | $ -1.00M | $ -835.55K |
| Operating Cash Flow | $ -364.42K | $ -963.51K | $ -1.28M | $ -581.76K | $ -480.94K |
| Investing Cash Flow | $ 19.65K | $ -9.58M | $ -43.77K | $ -371.48K | $ -354.61K |
| Financing Cash Flow | $ 181.94K | $ 2.05M | $ 9.77M | $ 1.35M | $ -3.86K |
Currency in CAD
