Ultra Lithium Inc.

ULT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$298CA$412CA$8,959CA$484
Short-Term InvestmentsCA$0CA$55CA$0CA$0
ReceivablesCA$73CA$423CA$309CA$6
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$69CA$57CA$233CA$68
Total Curr. AssetsCA$441CA$947CA$9,502CA$557
Property Plant & Equip (Net)CA$9,314CA$12,779CA$8,912CA$2,611
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$2,202CA$1,501CA$0
Other NC AssetsCA$0CA$0-CA$1,501CA$3
Total NC AssetsCA$9,314CA$14,980CA$8,912CA$2,613
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,755CA$15,928CA$18,413CA$3,171
Liabilities––––
PayablesCA$1,294CA$0CA$5,000CA$0
Short-Term DebtCA$1,226CA$1,311CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$752CA$1,438CA$1,136CA$140
Total Curr. Liab.CA$3,273CA$2,749CA$6,136CA$140
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$245CA$248CA$0
Other NC Liab.CA$0CA$2,202CA$0CA$0
Total NC Liab.CA$0CA$2,447CA$248CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,273CA$5,196CA$6,383CA$140
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27,839CA$27,839CA$26,679CA$17,150
Retained Earnings-CA$24,204-CA$19,935-CA$17,316-CA$15,607
AOCICA$2,848CA$2,828CA$2,667CA$1,240
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$6,482CA$10,732CA$12,030CA$3,030
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9,755CA$15,928CA$18,413CA$3,171
Net DebtCA$927CA$899-CA$8,959-CA$484