Ultra Lithium Inc. (TSXV:ULT)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
At close: Mar 5, 2026
Ultra Lithium Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.16 | 0.3 | 0.47 | 8.96 | 0.48 | 0.09 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.3 | 0.47 | 8.96 | 0.48 | 0.13 | Upgrade
|
| Cash Growth | 87.13% | -36.07% | -94.79% | 1751.48% | 272.06% | -86.14% | Upgrade
|
| Other Receivables | 0 | 0.07 | 0.42 | 0.31 | 0.01 | 0 | Upgrade
|
| Receivables | 0 | 0.07 | 0.42 | 0.31 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.07 | 0.06 | 0.23 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.04 | 0 | Upgrade
|
| Total Current Assets | 0.2 | 0.44 | 0.95 | 9.5 | 0.56 | 0.16 | Upgrade
|
| Property, Plant & Equipment | 8.75 | 9.31 | 12.78 | 8.91 | 2.61 | 2.21 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Total Assets | 8.94 | 9.76 | 13.73 | 18.41 | 3.17 | 2.38 | Upgrade
|
| Accounts Payable | 1.38 | 1.29 | 1.18 | 1.09 | 0.14 | 0.1 | Upgrade
|
| Accrued Expenses | 1.19 | 0.75 | 0.26 | 0.04 | 0 | 0 | Upgrade
|
| Short-Term Debt | 0.44 | 1.23 | 1.31 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | 0.3 | - | - | 5 | - | - | Upgrade
|
| Total Current Liabilities | 3.31 | 3.27 | 2.75 | 6.14 | 0.14 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.25 | 0.25 | - | - | Upgrade
|
| Total Liabilities | 3.31 | 3.27 | 2.99 | 6.38 | 0.14 | 0.1 | Upgrade
|
| Common Stock | 27.84 | 27.84 | 27.84 | 26.68 | 17.15 | 16.07 | Upgrade
|
| Retained Earnings | -25 | -24.2 | -19.94 | -17.32 | -15.61 | -14.86 | Upgrade
|
| Comprehensive Income & Other | 2.8 | 2.85 | 2.83 | 2.67 | 1.49 | 1.08 | Upgrade
|
| Shareholders' Equity | 5.63 | 6.48 | 10.73 | 12.03 | 3.03 | 2.28 | Upgrade
|
| Total Liabilities & Equity | 8.94 | 9.76 | 13.73 | 18.41 | 3.17 | 2.38 | Upgrade
|
| Total Debt | 0.44 | 1.23 | 1.31 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.28 | -0.93 | -0.84 | 8.96 | 0.48 | 0.13 | Upgrade
|
| Net Cash Growth | - | - | - | 1751.48% | 272.06% | -86.14% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.06 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 191.1 | 191.1 | 191.1 | 168.73 | 131.03 | 96.32 | Upgrade
|
| Total Common Shares Outstanding | 191.1 | 191.1 | 191.1 | 168.73 | 107.46 | 96.32 | Upgrade
|
| Working Capital | -3.11 | -2.83 | -1.8 | 3.37 | 0.42 | 0.06 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.06 | 0.07 | 0.03 | 0.02 | Upgrade
|
| Tangible Book Value | 5.63 | 6.48 | 10.73 | 12.03 | 3.03 | 2.28 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.06 | 0.07 | 0.03 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.