Ultra Lithium Inc.

ULT.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$9CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$1CA$10CA$1
Property Plant & Equip (Net)CA$9CA$13CA$9CA$3
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$2CA$2CA$0
Other NC AssetsCA$0CA$0-CA$2CA$0
Total NC AssetsCA$9CA$15CA$9CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10CA$16CA$18CA$3
Liabilities––––
PayablesCA$1CA$0CA$5CA$0
Short-Term DebtCA$1CA$1CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$1CA$0
Total Curr. Liab.CA$3CA$3CA$6CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$2CA$0CA$0
Total NC Liab.CA$0CA$2CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3CA$5CA$6CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$28CA$28CA$27CA$17
Retained Earnings-CA$24-CA$20-CA$17-CA$16
AOCICA$3CA$3CA$3CA$1
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$6CA$11CA$12CA$3
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$10CA$16CA$18CA$3
Net DebtCA$1CA$1-CA$9-CA$0