Ultra Lithium Inc. (ULTXF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | 899.44 Thousand CAD | 110.04% |
| 2022 | -8.95 Million CAD | -1751.48% |
| 2021 | -483.88 Thousand CAD | -448.81% |
| 2020 | -88.16 Thousand CAD | 90.49% |
| 2019 | -927.52 Thousand CAD | -6.51% |
| 2018 | -870.87 Thousand CAD | 5.53% |
| 2017 | -921.83 Thousand CAD | -1185.32% |
| 2016 | -71.72 Thousand CAD | -148.22% |
| 2015 | 148.74 Thousand CAD | 131.42% |
| 2014 | -473.49 Thousand CAD | 83.6% |
| 2013 | -2.88 Million CAD | -1308.22% |
| 2012 | -205.07 Thousand CAD | 2.01% |
| 2011 | -209.28 Thousand CAD | -1084.5% |
| 2010 | -17.66 Thousand CAD | -17.04% |
| 2009 | -15.09 Thousand CAD | 98.34% |
| 2008 | -908.83 Thousand CAD | -1158.68% |
| 2007 | -72.2 Thousand CAD | 80.8% |
| 2006 | -376.14 Thousand CAD | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q1 | 963.76 Thousand CAD | 7.15% |
| 2024 Q3 | 996.66 Thousand CAD | -6.7% |
| 2024 Q2 | 1.06 Million CAD | 10.84% |
| 2023 Q4 | 899.44 Thousand CAD | -6.01% |
| 2023 Q2 | -170.19 Thousand CAD | 86.27% |
| 2023 Q3 | 956.94 Thousand CAD | 662.28% |
| 2023 Q1 | -1.23 Million CAD | 86.17% |
| 2023 FY | 899.44 Thousand CAD | 110.04% |
| 2022 Q3 | -2.58 Million CAD | 62.26% |
| 2022 Q4 | -8.95 Million CAD | -246.01% |
| 2022 FY | -8.95 Million CAD | -1751.48% |
| 2022 Q1 | -2.07 Million CAD | -327.8% |
| 2022 Q2 | -6.86 Million CAD | -231.44% |
| 2021 Q4 | -483.88 Thousand CAD | -1.33% |
| 2021 Q3 | -477.52 Thousand CAD | 43.02% |
| 2021 FY | -483.88 Thousand CAD | -448.81% |
| 2021 Q1 | -196.76 Thousand CAD | -123.17% |
| 2021 Q2 | -838.08 Thousand CAD | -325.93% |
| 2020 Q4 | -88.16 Thousand CAD | 69.26% |
| 2020 Q3 | -286.79 Thousand CAD | 34.54% |
| 2020 Q2 | -438.11 Thousand CAD | 22.72% |
| 2020 Q1 | -566.89 Thousand CAD | 38.88% |
| 2020 FY | -88.16 Thousand CAD | 90.49% |
| 2019 Q4 | -927.52 Thousand CAD | 29.09% |
| 2019 Q3 | -1.3 Million CAD | 21.05% |
| 2019 Q1 | -660.83 Thousand CAD | 24.12% |
| 2019 Q2 | -1.65 Million CAD | -150.7% |
| 2019 FY | -927.52 Thousand CAD | -6.51% |
| 2018 Q3 | -1.1 Million CAD | 24.75% |
| 2018 FY | -870.87 Thousand CAD | 5.53% |
| 2018 Q4 | -870.87 Thousand CAD | 21.06% |
| 2018 Q2 | -1.46 Million CAD | 14.57% |
| 2018 Q1 | -1.71 Million CAD | -86.15% |
| 2017 Q2 | -1.34 Million CAD | 3.0% |
| 2017 Q3 | -1.06 Million CAD | 20.68% |
| 2017 Q4 | -921.83 Thousand CAD | 13.54% |
| 2017 FY | -921.83 Thousand CAD | -1185.32% |
| 2017 Q1 | -1.38 Million CAD | -1832.22% |
| 2016 Q4 | -71.72 Thousand CAD | 80.6% |
| 2016 Q3 | -369.66 Thousand CAD | 43.63% |
| 2016 Q2 | -655.77 Thousand CAD | -53.66% |
| 2016 Q1 | -426.76 Thousand CAD | -2562.13% |
| 2016 FY | -71.72 Thousand CAD | -148.22% |
| 2015 Q2 | -8731.00 CAD | 95.52% |
| 2015 Q1 | -194.76 Thousand CAD | 58.87% |
| 2015 Q3 | -4642.00 CAD | 46.83% |
| 2015 FY | 148.74 Thousand CAD | 131.42% |
| 2015 Q4 | -16.03 Thousand CAD | -245.35% |
| 2014 Q2 | -1.37 Million CAD | 31.08% |
| 2014 Q1 | -1.99 Million CAD | 30.95% |
| 2014 FY | -473.49 Thousand CAD | 83.6% |
| 2014 Q4 | -473.49 Thousand CAD | 28.77% |
| 2014 Q3 | -664.69 Thousand CAD | 51.63% |
| 2013 Q1 | -33.25 Thousand CAD | 83.79% |
| 2013 Q2 | -3.84 Million CAD | -11472.34% |
| 2013 Q3 | -3.64 Million CAD | 5.3% |
| 2013 Q4 | -2.88 Million CAD | 20.75% |
| 2013 FY | -2.88 Million CAD | -1308.22% |
| 2012 Q2 | -74.93 Thousand CAD | 65.11% |
| 2012 Q3 | -356.29 Thousand CAD | -375.46% |
| 2012 FY | -205.07 Thousand CAD | 2.01% |
| 2012 Q4 | -205.07 Thousand CAD | 42.44% |
| 2012 Q1 | -214.78 Thousand CAD | -2.63% |
| 2011 Q3 | -479.34 Thousand CAD | 26.24% |
| 2011 Q4 | -209.28 Thousand CAD | 56.34% |
| 2011 Q1 | -118.85 Thousand CAD | -572.69% |
| 2011 FY | -209.28 Thousand CAD | -1084.5% |
| 2011 Q2 | -649.83 Thousand CAD | -446.73% |
| 2010 FY | -17.66 Thousand CAD | -17.04% |
| 2010 Q2 | -79.21 Thousand CAD | -106.48% |
| 2010 Q3 | -12.88 Thousand CAD | 83.73% |
| 2010 Q4 | -17.66 Thousand CAD | -37.11% |
| 2010 Q1 | -38.36 Thousand CAD | -154.12% |
| 2009 FY | -15.09 Thousand CAD | 98.34% |
| 2009 Q4 | -15.09 Thousand CAD | 97.84% |
| 2009 Q3 | -698.8 Thousand CAD | 7.55% |
| 2009 Q2 | -755.9 Thousand CAD | 7.46% |
| 2009 Q1 | -816.86 Thousand CAD | 10.12% |
| 2008 FY | -908.83 Thousand CAD | -1158.68% |
| 2008 Q3 | -989.86 Thousand CAD | -35635.23% |
| 2008 Q4 | -908.83 Thousand CAD | 8.19% |
| 2008 Q2 | -2770.00 CAD | 91.13% |
| 2008 Q1 | -31.21 Thousand CAD | 56.77% |
| 2007 Q2 | -159.84 Thousand CAD | 22.08% |
| 2007 FY | -72.2 Thousand CAD | 80.8% |
| 2007 Q4 | -72.2 Thousand CAD | 36.08% |
| 2007 Q1 | -205.14 Thousand CAD | 45.46% |
| 2007 Q3 | -112.96 Thousand CAD | 29.33% |
| 2006 FY | -376.14 Thousand CAD | 0.0% |
| 2006 Q1 | -2761.00 CAD | 0.0% |
| 2006 Q2 | -594.65 Thousand CAD | -21437.81% |
| 2006 Q3 | -398.51 Thousand CAD | 32.98% |
| 2006 Q4 | -376.14 Thousand CAD | 5.61% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| Industrias Peñoles, S.A.B. de C.V. | 1.82 Billion USD | 99.951% |
| BHP Group Limited | 8.2 Billion USD | 99.989% |
| Fortescue Metals Group Limited | 497 Million USD | 99.819% |
| Metaline Contact Mines | 486.87 Thousand USD | -84.738% |
| Crest Resources Inc. | -68.19 Thousand USD | 1418.874% |
| Lachlan Star Limited | -1.05 Million USD | 185.289% |
| Mkango Resources Ltd. | -991.68 Thousand USD | 190.699% |
| Gentor Resources Inc. | 171.00 USD | -525891.813% |
| NexGen Mining Incorporated | 554.37 Thousand USD | -62.246% |
| MGX Minerals Inc. | 2.21 Million USD | 59.43% |
| ioneer Ltd | -34.51 Million USD | 102.606% |
| PT Vale Indonesia Tbk | -690.17 Million USD | 100.13% |
| Searchlight Minerals Corp. | 4.42 Million USD | 79.664% |
| Changming Industrial Management Group Holding | -764.38 Thousand USD | 217.669% |
| Cerro Grande Mining Corporation | 4.25 Million USD | 78.859% |
| Centor Energy, Inc. | 174.84 Thousand USD | -414.419% |
| The O.T. Mining Corporation | 806.36 Thousand USD | -11.543% |
| Alaska Pacific Energy Corp. | - USD | -Infinity% |
| Mercator Minerals Ltd. | 136.8 Million USD | 99.343% |
| Nickel Industries Limited | 560.96 Million USD | 99.84% |
| Desert Gold Ventures Inc. | -278.14 Thousand USD | 423.374% |
| South32 Limited | 722.64 Million USD | 99.876% |
| Firma Holdings Corp. | 3.55 Million USD | 74.699% |
| Bradda Head Lithium Limited | -1.66 Million USD | 154.145% |
| Adriatic Metals PLC | 104.08 Million USD | 99.136% |
| St. Augustine Gold and Copper Limited | -478.07 Thousand USD | 288.138% |
| Newport Gold, Inc. | -1070.00 USD | 84160.374% |
| China Zhong Qi Holdings Limited | 6781.00 USD | -13164.209% |
| PureBase Corporation | 1.93 Million USD | 53.527% |
| Texas Mineral Resources Corp. | -1.07 Million USD | 183.336% |
| Medinah Minerals, Inc. | 187 Thousand USD | -380.964% |
| Foraco International SA | 67.18 Million USD | 98.661% |
| Aclara Resources Inc. | -33.07 Million USD | 102.719% |
| Fortescue Metals Group Limited | 497 Million USD | 99.819% |
| Liberty Star Uranium & Metals Corp. | 287.12 Thousand USD | -213.255% |
| Kavango Resources Plc | -3.38 Million USD | 126.546% |
| Lion Copper and Gold Corp. | 1.23 Million USD | 27.111% |
| Trevali Mining Corporation | 77.91 Million USD | 98.846% |
| Lion Rock Resources Inc. | -56.63 Thousand USD | 1688.257% |
| Wolverine Technologies Corp. | -5842.00 USD | 15496.2% |
| Sierra Grande Minerals Inc. | -662.25 Thousand USD | 235.816% |
| Freegold Ventures Limited | -1.94 Million USD | 146.153% |
| GPM Metals Inc. | -167.3 Thousand USD | 637.621% |
| South32 Limited | 724 Million USD | 99.876% |
| Rare Element Resources Ltd. | -3.43 Million USD | 126.223% |
| Bekem Metals, Inc. | 1.49 Million USD | 39.931% |
| Meridian Mining UK Societas | -7.05 Million USD | 112.741% |
| Glencore plc | 30.31 Billion USD | 99.997% |
| Silver Bull Resources, Inc. | -965.25 Thousand USD | 193.183% |
| PT Aneka Tambang Tbk | -401.56 Million USD | 100.224% |
| Asia Broadband, Inc. | -57.92 Million USD | 101.553% |
| Ivanhoe Mines Ltd. | 72.75 Million USD | 98.764% |
| Ecora Resources PLC | 77.9 Million USD | 98.846% |
| PT Vale Indonesia Tbk | -690.17 Million USD | 100.13% |
| Anglo American plc | 10.82 Billion USD | 99.992% |
| Titan Mining Corporation | 26.56 Million USD | 96.614% |
| Horizon Minerals Corp. | 39.81 Thousand USD | -2158.95% |
| Base Resources Limited | -87.36 Million USD | 101.03% |
| Atacama Resources International, Inc. | 322.77 Thousand USD | -178.662% |
| Energold Drilling Corp. | 13.79 Million USD | 93.48% |
| Calissio Resources Group, Inc. | -1272.00 USD | 70811.164% |
| PJX Resources Inc. | -2.7 Million CAD | 133.268% |
| Barker Minerals Ltd. | 75.28 Thousand USD | -1094.753% |
| Firestone Ventures Inc. | -415.09 Thousand USD | 316.686% |
| PULSAR HELIUM INC | -1.2 Million USD | 174.826% |
| Applied Minerals, Inc. | - USD | -Infinity% |
| Malaga Inc. | 5.77 Million USD | 84.412% |
| Red Metal Resources Ltd. | 2.53 Million CAD | 64.533% |
| AMG Advanced Metallurgical Group N.V. | 375.18 Million USD | 99.76% |
| Glencore plc | 30.27 Billion USD | 99.997% |
| Polaris International Holdings Inc. | 1719.99 USD | -52193.676% |
| Silver X Mining Corp. | 1.27 Million USD | 29.246% |
| New Klondike Exploration Ltd. | -12.63 Thousand USD | 7218.123% |
| Phoenix Copper Limited | 1.76 Million USD | 49.034% |
| Sierra Metals Inc. | 76.49 Million USD | 98.824% |
| Arian Resources Corp. | -3337.67 USD | 27048.32% |
| Panex Resources Inc. | -517.17 Thousand USD | 273.917% |
| Rambler Metals and Mining Plc | 19.71 Million USD | 95.437% |
| Bluestone Resources Inc. | 11.39 Million USD | 92.108% |
| Altair International Corp. | 176.1 Thousand USD | -410.756% |
| General European Strategic Investments Inc. | 4.12 Million USD | 78.215% |
| Strategic Minerals Europe Corp. | 3.83 Million USD | 76.551% |
| Rio Tinto Group | 4.67 Billion USD | 99.981% |
| Ascendant Resources Inc. | 17.2 Million USD | 94.771% |
| Vanadian Energy Corp. | 322.61 Thousand USD | -178.798% |
| Piedmont Lithium Inc. | -97.35 Million USD | 100.924% |
| RTG Mining Inc. | -3.53 Million USD | 125.43% |
| Excelsior Mining Corp. | 14.13 Million USD | 93.636% |
| Enertopia Corp. | -259.58 Thousand USD | 446.499% |
| Jervois Global Limited | 160.32 Million USD | 99.439% |
| Black Iron Inc. | -1.09 Million USD | 182.238% |
| Grupo México, S.A.B. de C.V. | 3.15 Billion USD | 99.971% |
| MGC Ventures, Inc. | -521.61 USD | 172536.495% |
| Lithium Corporation | -3.66 Million USD | 124.524% |
| Graphite One Inc. | -1.75 Million USD | 151.131% |
| Geodrill Limited | -2.99 Million USD | 130.001% |
| NextSource Materials Inc. | 3.22 Million USD | 72.114% |
| Atico Mining Corporation | 18.33 Million USD | 95.093% |
| Western Magnesium Corporation | 122.07 Thousand USD | -636.816% |
| Select Sands Corp. | 11.51 Million USD | 92.192% |
| NQ Minerals Plc | 85.57 Million USD | 98.949% |
| Scandium International Mining Corp. | -1.01 Million USD | 188.465% |
| Pershing Resources Company, Inc. | 111.28 Thousand USD | -708.215% |
| Phoenix Copper Limited | 1.76 Million USD | 48.961% |
| Rainbow Rare Earths Limited | 358 Thousand USD | -151.242% |
| American Lithium Minerals, Inc. | 482.12 Thousand USD | -86.56% |
| Red Tiger Mining Inc. | 17.71 Million USD | 94.922% |
| Major Precious Metals Corp. | 9.16 Million CAD | 90.185% |
| SolGold Plc | 193.02 Million USD | 99.534% |
| African Energy Metals Inc. | 19.58 Thousand USD | -4492.525% |
| Napier Ventures Inc. | -7745.80 USD | 11712.048% |
| KGL Resources Limited | -6.23 Million USD | 114.415% |
| Great Basin Energies, Inc. | -371.47 Thousand USD | 342.131% |
| Bushveld Minerals Limited | 105.57 Million USD | 99.148% |
| Nortec Minerals Corp. | 57.99 Thousand USD | -1451.036% |
| Camrova Resources Inc. | 237.38 Thousand USD | -278.894% |
| Nilam Resources Inc. | 3.94 USD | -22828478.68% |
| DNI Metals Inc. | 81.05 Thousand USD | -1009.742% |
| Sulliden Mining Capital Inc. | 67.57 Thousand USD | -1230.994% |
| Rio Tinto Group | 4.66 Billion USD | 99.981% |
| Rainforest Resources Inc. | - USD | -Infinity% |
| AURYN Mining Corporation | - USD | -Infinity% |
| Helium One Global Ltd | -9.6 Million USD | 109.368% |
| Worry Free Holdings Company | -2007.00 USD | 44915.446% |
| Alderon Iron Ore Corp. | 8.02 Million USD | 88.79% |
| Cabo Drilling Corp. | 3.48 Million USD | 74.197% |
| Diamond Holdings, Inc. | 103.31 Thousand USD | -770.628% |
| Amur Minerals Corporation | -4.38 Million USD | 120.517% |
| GEO JS Tech Group Corp. | 1.24 Million USD | 27.645% |
| Alphamin Resources Corp. | 73.11 Million USD | 98.77% |
| Bear Creek Mining Corporation | 65.19 Million USD | 98.62% |
| CaNickel Mining Limited | 66.6 Million USD | 98.65% |
| Jupiter Mines Limited | -12.43 Million USD | 107.231% |
| Ambrian Plc | - USD | -Infinity% |
| Highbank Resources Ltd. | 4.18 Million USD | 78.53% |
| The Graystone Company, Inc. | -509.64 Thousand USD | 276.484% |
| Hanstone Gold Corp. | 13.35 Thousand USD | -6634.397% |
| Golden Cariboo Resources Ltd. | 8010.98 USD | -11127.665% |
| Anglo American plc | 10.82 Billion USD | 99.992% |
| KGL Resources Ltd. | 124.32 Thousand USD | -623.464% |
| G&S Minerals, Inc. | - USD | -Infinity% |
| Nickel 28 Capital Corp. | 36.09 Million USD | 97.508% |
| Fuse Group Holding Inc. | 161.3 Thousand USD | -457.609% |
| Adriatic Metals PLC | 104.08 Million USD | 99.136% |
| Prom Resources, Inc. | -904.00 USD | 99596.239% |
| Rathdowney Resources Ltd. | 2.13 Million USD | 57.936% |
| Getty Copper Inc. | 2.07 Million USD | 56.693% |
| Corazon Mining Ltd | -1.19 Million USD | 175.122% |
| Metallica Minerals Limited | -4.44 Million USD | 120.212% |
| Jaxon Mining Inc. | -44.98 Thousand USD | 2099.435% |
| Entrée Resources Ltd. | 6.63 Million USD | 86.448% |
| M3 Metals Corp. | -516.99 Thousand USD | 273.977% |
| Goldhills Holding Ltd. | -27.2 Thousand USD | 3406.787% |