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Ultra Lithium (TSXV:ULT) Debt-to-Revenue : N/A (As of Jul. 2024)


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What is Ultra Lithium Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Ultra Lithium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was C$1.08 Mil. Ultra Lithium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was C$0.00 Mil. Ultra Lithium's annualized Revenue for the quarter that ended in Jul. 2024 was C$0.00 Mil.


Ultra Lithium Debt-to-Revenue Historical Data

The historical data trend for Ultra Lithium's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ultra Lithium Debt-to-Revenue Chart

Ultra Lithium Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-Revenue
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Ultra Lithium Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Competitive Comparison of Ultra Lithium's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Ultra Lithium's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ultra Lithium's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ultra Lithium's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ultra Lithium's Debt-to-Revenue falls into.



Ultra Lithium Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Ultra Lithium's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.311 + 0) / N/A
=N/A

Ultra Lithium's annualized Debt-to-Revenue for the quarter that ended in Jul. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jul. 2024) Revenue data.


Ultra Lithium Debt-to-Revenue Related Terms

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Ultra Lithium Business Description

Traded in Other Exchanges
Address
2735 Carolina Street, Vancouver, BC, CAN, V5T 3T3
Ultra Lithium Inc is engaged in the acquisition, exploration, and evaluation of assets. The properties in which the company currently has an interest are in the exploration stage. The geographical segments of the group are Canada, the United States, and Argentina. Some of its properties are Georgia Lake, Forgan Lake, Antofagasta, and La Rioja, among others.
Executives
Kiriaki Smith Senior Officer
Weiguo Lang Director
Andrew Lee Smith Director

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