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 | $1,010 | $945 | $1,699 | $649 |
| SG&A Expenses | $1,073 | $1,104 | $1,699 | $649 |
| Sales & Mktg Exp. | $63 | $159 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,073 | $2,621 | $1,708 | $683 |
| Operating Income | -$1,073 | -$1,923 | -$1,635 | -$683 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$3,441 | -$698 | $165 | -$84 |
| Pre-Tax Income | -$4,514 | -$2,621 | -$1,462 | -$743 |
| Tax Expense | -$245 | -$3 | $248 | $0 |
| Net Income | -$4,269 | -$2,619 | -$1,710 | -$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 | 173,497 | 144,555 | 102,570 |
| Weighted Avg Shares Out Dil | 191,095 | 173,486 | 144,555 | 102,570 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $74 | $0 |
| Interest Expense | $76 | $35 | $5 | $5 |
| Depreciation & Amortization | $3,722 | $819 | $23 | $23 |
| EBITDA | -$1,073 | -$1,104 | -$1,635 | -$683 |
| % Margin | – | – | – | – |