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Ulixe Corp. (ULIX)
OTCMKTS · Delayed Price · Currency is USD
0.0060
+0.0005 (9.09%)
At close: Jun 24, 2026

Ulixe Balance Sheet

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Equivalents
0000.010.02
Cash & Short-Term Investments
0000.010.02
Cash Growth
-66.67%143.75%-99.88%-23.85%-
Prepaid Expenses
0.020.020.020.020.04
Total Current Assets
0.020.020.020.030.05
Property, Plant & Equipment
0.010.010.01--
Other Intangible Assets
0.230.210.190.320.3
Other Long-Term Assets
--0--
Total Assets
0.260.240.210.350.36

Liabilities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21
Accounts Payable
0.120.080.030.140.08
Total Current Liabilities
0.120.080.030.140.08
Long-Term Debt
----0.25
Total Liabilities
0.120.080.030.140.33

Shareholders' Equity

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21
Common Stock
0.010.010.020.020.02
Additional Paid-In Capital
0.760.760.640.590.02
Retained Earnings
-0.64-0.62-0.49-0.4-0.02
Shareholders' Equity
0.140.160.180.210.02
Total Liabilities & Equity
0.260.240.210.350.36

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21
Total Debt
----0.25
Net Cash (Debt)
0000.01-0.23
Net Cash Growth
-66.67%143.75%-99.88%--
Net Cash Per Share
---0.00-0.00
Filing Date Shares Outstanding
139.94139.94239.59239.37242.04
Total Common Shares Outstanding
139.94139.94239.59239.37242.04
Working Capital
-0.11-0.07-0.02-0.11-0.03
Book Value Per Share
0.000.000.000.000.00
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