Ultra Lithium Inc.
ULT.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$0 | CA$0 | CA$0 | CA$0 |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1 | CA$1 | CA$2 | CA$1 |
| SG&A Expenses | CA$1 | CA$1 | CA$2 | CA$1 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$1 | CA$1 | CA$2 | CA$1 |
| Operating Income | -CA$1 | -CA$1 | -CA$2 | -CA$1 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -CA$3 | -CA$2 | CA$0 | -CA$0 |
| Pre-Tax Income | -CA$5 | -CA$3 | -CA$1 | -CA$1 |
| Tax Expense | -CA$0 | -CA$0 | CA$0 | -CA$0 |
| Net Income | -CA$4 | -CA$3 | -CA$2 | -CA$1 |
| % Margin | – | – | – | – |
| EPS | -0.022 | -0.015 | -0.012 | -0.007 |
| % Growth | -47.7% | -28% | -63.9% | – |
| EPS Diluted | -0.022 | -0.015 | -0.012 | -0.007 |
| Weighted Avg Shares Out | 191 | 173 | 145 | 103 |
| Weighted Avg Shares Out Dil | 191 | 173 | 145 | 103 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$4 | CA$1 | CA$0 | CA$0 |
| EBITDA | -CA$1 | -CA$1 | -CA$2 | -CA$1 |
| % Margin | – | – | – | – |