Ultra Lithium Inc.
ULTXF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $2 | $1 |
| SG&A Expenses | $1 | $1 | $2 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1 | $3 | $2 | $1 |
| Operating Income | -$1 | -$2 | -$2 | -$1 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$3 | -$1 | $0 | -$0 |
| Pre-Tax Income | -$5 | -$3 | -$1 | -$1 |
| Tax Expense | -$0 | -$0 | $0 | $0 |
| Net Income | -$4 | -$3 | -$2 | -$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 | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $4 | $1 | $0 | $0 |
| EBITDA | -$1 | -$1 | -$2 | -$1 |
| % Margin | – | – | – | – |