Ulixe Corp. (ULIX)

Ulixe Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0	0	0	0.01	0.02
Cash & Short-Term Investments	0	0	0	0.01	0.02
Cash Growth	-66.67%	143.75%	-99.88%	-23.85%	-
Prepaid Expenses	0.02	0.02	0.02	0.02	0.04
Total Current Assets	0.02	0.02	0.02	0.03	0.05
Property, Plant & Equipment	0.01	0.01	0.01	-	-
Other Intangible Assets	0.23	0.21	0.19	0.32	0.3
Other Long-Term Assets	-	-	0	-	-
Total Assets	0.26	0.24	0.21	0.35	0.36
Accounts Payable	0.12	0.08	0.03	0.14	0.08
Total Current Liabilities	0.12	0.08	0.03	0.14	0.08
Long-Term Debt	-	-	-	-	0.25
Total Liabilities	0.12	0.08	0.03	0.14	0.33
Common Stock	0.01	0.01	0.02	0.02	0.02
Additional Paid-In Capital	0.76	0.76	0.64	0.59	0.02
Retained Earnings	-0.64	-0.62	-0.49	-0.4	-0.02
Shareholders' Equity	0.14	0.16	0.18	0.21	0.02
Total Liabilities & Equity	0.26	0.24	0.21	0.35	0.36
Total Debt	-	-	-	-	0.25
Net Cash (Debt)	0	0	0	0.01	-0.23
Net Cash Growth	-66.67%	143.75%	-99.88%	-	-
Net Cash Per Share	-	-	-	0.00	-0.00
Filing Date Shares Outstanding	139.94	139.94	239.59	239.37	242.04
Total Common Shares Outstanding	139.94	139.94	239.59	239.37	242.04
Working Capital	-0.11	-0.07	-0.02	-0.11	-0.03
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	-0.1	-0.06	-0.01	-0.11	-0.28
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.