Ultra Lithium Inc. (ULT.V)

CAD 0.01

(-50.0%)

Net Debt Summary of Ultra Lithium Inc.

  • Ultra Lithium Inc.'s latest annual net debt in 2023 was 899.44 Thousand CAD , up 110.04% from previous year.
  • Ultra Lithium Inc.'s latest quarterly net debt in 2024 Q3 was 996.66 Thousand CAD , down -6.7% from previous quarter.
  • Ultra Lithium Inc. reported annual net debt of -8.95 Million CAD in 2022, down -1751.48% from previous year.
  • Ultra Lithium Inc. reported annual net debt of -483.88 Thousand CAD in 2021, down -448.81% from previous year.
  • Ultra Lithium Inc. reported quarterly net debt of 963.76 Thousand CAD for 2024 Q1, up 7.15% from previous quarter.
  • Ultra Lithium Inc. reported quarterly net debt of 996.66 Thousand CAD for 2024 Q3, down -6.7% from previous quarter.

Annual Net Debt Chart of Ultra Lithium Inc. (2023 - 2006)

Historical Annual Net Debt of Ultra Lithium Inc. (2023 - 2006)

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 83.61%
2013 -2.88 Million CAD -1308.47%
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%

Peer Net Debt Comparison of Ultra Lithium Inc.

Name Net Debt Net Debt Difference
Rugby Resources Ltd. -1.04 Million CAD 186.361%
Great Atlantic Resources Corp. 426.67 Thousand CAD -110.803%
Global Battery Metals Ltd. -425.78 Thousand CAD 311.244%
Searchlight Resources Inc. -182.92 Thousand CAD 591.694%
Salazar Resources Limited -609.3 Thousand CAD 247.619%
Aftermath Silver Ltd. 3.02 Million CAD 70.296%
Defense Metals Corp. -916.06 Thousand CAD 198.186%
Evergold Corp. -237.38 Thousand CAD 478.891%
Grid Metals Corp. 633.65 Thousand CAD -41.945%
Millennial Potash Corp. -1.56 Million CAD 157.468%
Rio Silver Inc. -34.38 Thousand CAD 2715.505%
Sienna Resources Inc. -1.33 Million CAD 167.315%
Triumph Gold Corp. -193.48 Thousand CAD 564.878%
Belmont Resources Inc. -223.24 Thousand CAD 502.902%
Pacific Booker Minerals Inc. -137.28 Thousand CAD 755.177%
Colibri Resource Corporation 1.33 Million CAD 32.695%
Canada Carbon Inc. -408.96 Thousand CAD 319.934%
C3 Metals Inc. -2.83 Million CAD 131.751%
Cantex Mine Development Corp. -632.84 Thousand CAD 242.127%
Comet Industries Ltd. -8.45 Million CAD 110.643%
Canada Nickel Company Inc. 2.44 Million CAD 63.196%
Callinex Mines Inc. -2.1 Million CAD 142.72%
CopAur Minerals Inc. -51.69 Thousand CAD 1839.976%
Canadian Premium Sand Inc. 1.19 Million CAD 24.615%
CVW CleanTech Inc. -5.99 Million CAD 114.996%
Ceylon Graphite Corp. 1.82 Million CAD 50.758%
Dixie Gold Inc. -271.14 Thousand CAD 431.718%
Electric Royalties Ltd. 3.91 Million CAD 77.022%
Eminent Gold Corp. -207.04 Thousand CAD 534.418%
Euro Manganese Inc. -7.47 Million CAD 112.029%
Emerita Resources Corp. -9.75 Million CAD 109.216%
Eagle Plains Resources Ltd. -1.35 Million CAD 166.159%
Eskay Mining Corp. -2.83 Million CAD 131.671%
EV Nickel Inc. -985.69 Thousand CAD 191.25%
Focus Graphite Inc. -77.71 Thousand CAD 1257.424%
FPX Nickel Corp. -28.65 Million CAD 103.139%
Fireweed Metals Corp. -18.46 Million CAD 104.87%
Green Shift Commodities Ltd. -72.83 Thousand CAD 1334.943%
Graphano Energy Ltd. -2.08 Million CAD 143.229%
Garibaldi Resources Corp. -122.1 Thousand CAD 836.611%
Giga Metals Corporation -1.38 Million CAD 165.098%
Geomega Resources Inc. 189.49 Thousand CAD -374.654%
Golden Goliath Resources Ltd. -131.7 Thousand CAD 782.935%
Goldquest Mining Corp. -9.39 Million CAD 109.57%
Grizzly Discoveries Inc. -181.62 Thousand CAD 595.211%
Hannan Metals Ltd. -945.43 Thousand CAD 195.135%
Harfang Exploration Inc. -6.29 Million CAD 114.292%
HPQ Silicon Inc. 441.76 Thousand CAD -103.604%
International Lithium Corp. -2.67 Million CAD 133.661%
Kutcho Copper Corp. -901.67 Thousand CAD 199.753%
K9 Gold Corp. -142.7 Thousand CAD 730.288%
Lithium Energi Exploration Inc. 5.53 Million CAD 83.756%
Lithium South Development Corporation -1.49 Million CAD 160.347%
Lomiko Metals Inc. -2.09 Million CAD 142.861%
Lara Exploration Ltd. -1.03 Million CAD 187.321%
Lithium Ionic Corp. -2.17 Million CAD 141.396%
Metals Creek Resources Corp. -298.87 Thousand CAD 400.943%
Millbank Mining Corp. -105.07 Thousand CAD 956.028%
Melkior Resources Inc. -2.25 Million CAD 139.93%
Murchison Minerals Ltd. -1.8 Million CAD 149.968%
NEO Battery Materials Ltd. -726.23 Thousand CAD 223.851%
Niobay Metals Inc. -3.08 Million CAD 129.11%
Northern Graphite Corporation 24.43 Million CAD 96.319%
Magna Mining Inc. -10.84 Million CAD 108.291%
Northern Shield Resources Inc. -175.53 Thousand CAD 612.411%
Chatham Rock Phosphate Limited -52.44 Thousand CAD 1815.027%
O3 Mining Inc. -15.69 Million CAD 105.731%
Rex Resources Corp. -32.02 Thousand CAD 2908.662%
Pacific Empire Minerals Corp. -240.7 Thousand CAD 473.667%
Pan Global Resources Inc. -4.73 Million CAD 118.996%
Pelangio Exploration Inc. -194.35 Thousand CAD 562.797%
Orex Minerals Inc. -27.9 Thousand CAD 3323.012%
Rockridge Resources Ltd. -650.17 Thousand CAD 238.339%
Rua Gold Inc. 597.27 CAD -150492.864%
Sterling Metals Corp. -3.81 Million CAD 123.597%
StrikePoint Gold Inc. -1.4 Million CAD 164.224%
SKRR Exploration Inc. -1.07 Million CAD 183.373%
Standard Lithium Ltd. -51.9 Million CAD 101.733%
Sparton Resources Inc. -329.4 Thousand CAD 373.051%
Stelmine Canada Ltd. -375.72 Thousand CAD 339.39%
South Star Battery Metals Corp. -6.44 Million CAD 113.965%
Skyharbour Resources Ltd. -5.9 Million CAD 115.23%
TDG Gold Corp. -362.67 Thousand CAD 348.001%
Tearlach Resources Limited -175.62 Thousand CAD 612.128%
Torq Resources Inc. 1.48 Million CAD 39.275%
Tuktu Resources Ltd. -247.56 Thousand CAD 463.317%
Tower Resources Ltd. -723.77 Thousand CAD 224.271%
Ucore Rare Metals Inc. 8.26 Million CAD 89.123%
Vertical Exploration Inc. -293.25 Thousand CAD 406.713%
Vision Lithium Inc. -7008.00 CAD 12934.561%
Vendetta Mining Corp. 36.65 Thousand CAD -2354.016%
Vizsla Silver Corp. -37.54 Million CAD 102.395%
Val-d'Or Mining Corporation -183.1 Thousand CAD 591.232%
West High Yield (W.H.Y.) Resources Ltd. 2.34 Million CAD 61.681%
Wolfden Resources Corporation -1.09 Million CAD 182.044%
Wealth Minerals Ltd. -4.66 Million CAD 119.266%
Transition Metals Corp. -1.37 Million CAD 165.439%
Coniagas Battery Metals Inc -10.00 CAD 8994560.0%
Barksdale Resources Corp. -241.09 Thousand CAD 473.064%
Giyani Metals Corp. -2.97 Million CAD 130.258%
Ion Energy Ltd. -63.02 Thousand CAD 1527.103%
Oroco Resource Corp. -828.99 Thousand CAD 208.498%
York Harbour Metals Inc. -17.57 Thousand CAD 5217.176%
Nevada Sunrise Metals Corporation -221.84 Thousand CAD 505.439%
Luca Mining Corp. 38.16 Million CAD 97.643%
TVI Pacific Inc. -266.15 Thousand CAD 437.941%
Progressive Planet Solutions Inc. 8.38 Million CAD 89.277%
Blue Moon Metals Inc. -369.2 Thousand CAD 343.616%
Decade Resources Ltd. -795.9 Thousand CAD 213.009%
Canada Rare Earth Corp. 540.78 Thousand CAD -66.322%
Peruvian Metals Corp. -143.51 Thousand CAD 726.726%
Silver Spruce Resources Inc. -375.84 Thousand CAD 339.313%
Cordoba Minerals Corp. -2.92 Million CAD 130.792%
Huntsman Exploration Inc. 6272.00 CAD -14240.657%
Bitterroot Resources Ltd. 90.98 Thousand CAD -888.543%
Gossan Resources Limited -87.09 Thousand CAD 1132.778%
Playfair Mining Ltd. -3816.00 CAD 23670.388%
TNR Gold Corp. -581.68 Thousand CAD 254.627%
Golden Arrow Resources Corporation 74.97 Thousand CAD -1099.725%
Benton Resources Inc. -339.21 Thousand CAD 365.153%
Churchill Resources Inc. -50.82 Thousand CAD 1869.622%
New Age Metals Inc. -2.19 Million CAD 140.919%
Pure Energy Minerals Limited -860.94 Thousand CAD 204.472%
MetalQuest Mining Inc. -275.99 Thousand CAD 425.889%
Metallis Resources Inc. 22.07 Thousand CAD -3974.316%
Power Metals Corp. -851.5 Thousand CAD 205.631%
CanAlaska Uranium Ltd. -10.57 Million CAD 108.508%
Lithium Chile Inc. -2.59 Million CAD 134.681%
Rokmaster Resources Corp. 374.24 Thousand CAD -140.339%
Commerce Resources Corp. -3.83 Million CAD 123.465%
Benz Mining Corp. -2.98 Million CAD 130.168%
Namibia Critical Metals Inc. -1.19 Million CAD 175.223%
Quartz Mountain Resources Ltd. -64.71 Thousand CAD 1489.836%
SPC Nickel Corp. -1.99 Million CAD 145.195%
Thunderstruck Resources Ltd. -11.51 Thousand CAD 7910.403%
Minsud Resources Corp. -3.47 Million CAD 125.873%
Elcora Advanced Materials Corp. 965.41 Thousand CAD 6.833%
Rock Tech Lithium Inc. -13.96 Million CAD 106.443%
Orestone Mining Corp. -6140.00 CAD 14748.958%
Granite Creek Copper Ltd. -779.15 Thousand CAD 215.439%
Aldebaran Resources Inc. -4.16 Million CAD 121.607%
Falco Resources Ltd. 32.5 Million CAD 97.233%
Nicola Mining Inc. -502.91 Thousand CAD 278.846%
Nevada King Gold Corp. -5.44 Million CAD 116.508%
Amarc Resources Ltd. -8.16 Million CAD 111.009%
Osisko Metals Incorporated 29.77 Million CAD 96.98%
Power Nickel Inc. -209.36 Thousand CAD 529.607%
Bayhorse Silver Inc. -39.49 Thousand CAD 2377.367%
Gensource Potash Corporation 4.86 Million CAD 81.508%
Forum Energy Metals Corp. -1.42 Million CAD 163.16%
Camino Minerals Corporation -838.24 Thousand CAD 207.302%
Imagine Lithium Inc. -2.89 Million CAD 131.115%
Spruce Ridge Resources Ltd. -172.26 Thousand CAD 622.117%
Canstar Resources Inc. -38.94 Thousand CAD 2409.588%
Thunder Gold Corp. -516.73 Thousand CAD 274.063%
Altiplano Metals Inc. 715.2 Thousand CAD -25.76%
NorthIsle Copper and Gold Inc. -7.54 Million CAD 111.926%
VR Resources Ltd. -2.12 Million CAD 142.308%
Freeport Resources Inc. -633.46 Thousand CAD 241.988%
Grid Battery Metals Inc. -6.05 Million CAD 114.85%
Sama Resources Inc. -1.43 Million CAD 162.674%
East Africa Metals Inc. -47.28 Thousand CAD 2002.18%
Surge Battery Metals Inc. -3.32 Million CAD 127.023%
QMC Quantum Minerals Corp -70.46 Thousand CAD 1376.444%
Edison Lithium Corp. -1 Million CAD 189.797%
Electra Battery Materials Corporation 36.98 Million CAD 97.568%
Manganese X Energy Corp. -2.19 Million CAD 140.966%
Fuse Cobalt Inc. -1.09 Million CAD 181.991%
Regulus Resources Inc. -18.41 Million CAD 104.884%
Vulcan Minerals Inc. -4.42 Million CAD 120.333%
Fancamp Exploration Ltd. -564.11 Thousand CAD 259.443%
Portofino Resources Inc. 226.36 Thousand CAD -297.34%
Gratomic Inc. 1 Million CAD 10.606%
Stillwater Critical Minerals Corp. -149.4 Thousand CAD 702.023%
Vanadiumcorp Resource Inc. 258.46 Thousand CAD -247.99%
Azimut Exploration Inc. -3.21 Million CAD 127.976%
Doubleview Gold Corp. -107.07 Thousand CAD 940.007%
Sky Gold Corp. -189.79 Thousand CAD 573.916%
Kenorland Minerals Ltd. -25.14 Million CAD 103.577%
Critical Elements Lithium Corporation -25.33 Million CAD 103.55%
Cornish Metals Inc. -25.79 Million CAD 103.487%
American Lithium Corp. -1.96 Million CAD 145.768%
Mason Graphite Inc. -5.49 Million CAD 116.371%
Sigma Lithium Corporation 112.23 Million CAD 99.199%
Metal Energy Corp. -1.73 Million CAD 151.83%
Durango Resources Inc. -615.59 Thousand CAD 246.109%
Arianne Phosphate Inc. 21.02 Million CAD 95.721%
LithiumBank Resources Corp. -5.89 Million CAD 115.253%
Nouveau Monde Graphite Inc. 21.13 Million CAD 95.745%
Starr Peak Mining Ltd. -1.1 Million CAD 181.493%
Argentina Lithium & Energy Corp. -6.13 Million CAD 114.666%
Midnight Sun Mining Corp. 352.39 Thousand CAD -155.24%
Silver Valley Metals Corp. -14.64 Thousand CAD 6240.821%
Group Eleven Resources Corp. -3.35 Million CAD 126.793%
Atlas Salt Inc. -12.19 Million CAD 107.377%
NorthWest Copper Corp. -293.6 Thousand CAD 406.341%
Century Lithium Corp. -13.79 Million CAD 106.519%
Newport Exploration Ltd. -753.56 Thousand CAD 219.358%
Flying Nickel Mining Corp. -53.15 Thousand CAD 1792.151%
Leading Edge Materials Corp. -2.42 Million CAD 137.055%
Arbor Metals Corp. -4.06 Million CAD 122.105%
Li-FT Power Ltd. -17.6 Million CAD 105.109%
Premium Nickel Resources Ltd. 666.08 Thousand CAD -35.034%
Great Quest Fertilizer Ltd. -5473.00 CAD 16534.241%
E3 Lithium Limited -29.32 Million CAD 103.067%
Canadian North Resources Inc. -3.61 Million CAD 124.875%
Nobel Resources Corp. -841.07 Thousand CAD 206.94%
Midland Exploration Inc. -2.4 Million CAD 137.435%
Grounded Lithium Corp. -162.87 Thousand CAD 652.221%
EMX Royalty Corporation 15.92 Million CAD 94.351%
Noram Lithium Corp. -912.92 Thousand CAD 198.523%
Nickel North Exploration Corp. 2.02 Million CAD 55.589%
Green Battery Minerals Inc. -240.17 Thousand CAD 474.496%
District Metals Corp. -5.86 Million CAD 115.344%
Surge Copper Corp. -4291.00 CAD 21061.221%
BeMetals Corp. 8.77 Million CAD 89.755%
RecycLiCo Battery Materials Inc. -19.58 Million CAD 104.591%
Copper Lake Resources Ltd. -84.27 Thousand CAD 1167.275%
Magna Terra Minerals Inc. -73.37 Thousand CAD 1325.871%
Juggernaut Exploration Ltd. -468.66 Thousand CAD 291.919%
Stria Lithium Inc. -1.68 Million CAD 153.229%
Stuhini Exploration Ltd. -185.34 Thousand CAD 585.295%
Sun Summit Minerals Corp. -881 Thousand CAD 202.093%
Aston Bay Holdings Ltd. -20.66 Thousand CAD 4451.667%
Frontier Lithium Inc. -1.2 Million CAD 174.457%
GR Silver Mining Ltd. -100.57 Thousand CAD 994.322%
Panoro Minerals Ltd. -136.51 Thousand CAD 758.843%
Tinka Resources Limited -7.48 Million CAD 112.017%