# Ultra Lithium Inc. (ULTXF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ULTXF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -800.7K | $ -98.2K | $ 439.6K | $ 5.63M |
| 2024 | $ 0 | $ -4.35M | $ -688.2K | $ 1.23M | $ 6.48M |
| 2023 | $ 0 | $ -2.72M | $ -5.75M | $ 1.31M | $ 10.73M |
| 2022 | $ 0 | $ -1.83M | $ -6.78M | $ 0 | $ 12.03M |
| 2021 | $ 0 | $ -847.1K | $ -1.14M | $ 0 | $ 3.03M |
| 2020 | $ 0 | $ -560.7K | $ -998.9K | $ 0 | $ 2.28M |
| 2019 | $ 0 | $ -2.30M | $ -1.58M | $ 0 | $ 2.72M |
| 2018 | $ 0 | $ -639.1K | $ -1.77M | $ 0 | $ 3.24M |
| 2017 | $ 0 | $ -2.46M | $ -1.27M | $ 0 | $ 2.09M |
| 2016 | $ 0 | $ -989.4K | $ -1.65M | $ 0 | $ 1.90M |
| 2015 | $ 0 | $ -5.46M | $ -1.06M | $ 164 | $ 791.7K |
| 2014 | $ 0 | $ -1.94M | $ -3.97M | $ 0 | $ 4.81M |
| 2013 | $ 0 | $ -1.31M | $ -3.01M | $ 511 | $ 5.01M |
| 2012 | $ 0 | $ -868.8K | $ -1.64M | $ 0 | $ 1.20M |
| 2011 | $ 0 | $ -1.57M | $ -1.15M | $ 0 | $ 861.8K |
| 2010 | $ 0 | $ -577.1K | $ -937.8K | $ 0 | $ 687.6K |
| 2009 | $ 0 | $ -739.3K | $ -473.9K | $ 0 | $ 825.3K |
| 2008 | $ 0 | $ -561.7K | $ -341.4K | $ 0 | $ 902.9K |
| 2007 | $ 0 | $ -1.01M | $ -428.5K | $ 0 | $ 73.5K |
| 2006 | $ 0 | $ -257.1K | $ -137.5K | $ 0 | $ 688.8K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.08 |
| Liabilities / Eq | 0.59 |
| Current Ratio | 0.06 |

## Other views

- [Metrics](https://sponda.capital/en/ULTXF.md)
- [Charts](https://sponda.capital/en/ULTXF/charts.md)
- [Compare](https://sponda.capital/en/ULTXF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.