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$1,010 | CA$945 | CA$1,699 | CA$649 |
| SG&A Expenses | CA$1,073 | CA$1,104 | CA$1,699 | CA$649 |
| Sales & Mktg Exp. | CA$63 | CA$159 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$1,073 | CA$1,104 | CA$1,708 | CA$683 |
| Operating Income | -CA$1,073 | -CA$1,104 | -CA$1,635 | -CA$683 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -CA$3,441 | -CA$1,518 | CA$194 | -CA$107 |
| Pre-Tax Income | -CA$4,514 | -CA$2,621 | -CA$1,462 | -CA$743 |
| Tax Expense | -CA$245 | -CA$3 | CA$248 | -CA$231 |
| Net Income | -CA$4,269 | -CA$2,619 | -CA$1,710 | -CA$743 |
| % 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 | 191,103 | 173,487 | 144,555 | 102,570 |
| Weighted Avg Shares Out Dil | 191,095 | 173,486 | 144,555 | 102,570 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$20 | CA$46 | CA$74 | CA$0 |
| Interest Expense | CA$111 | CA$80 | CA$5 | CA$5 |
| Depreciation & Amortization | CA$3,722 | CA$819 | CA$56 | CA$237 |
| EBITDA | -CA$1,073 | -CA$1,104 | -CA$1,635 | -CA$683 |
| % Margin | – | – | – | – |