Ultra Lithium Income Statement

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
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
Selling, General & Admin	1.01	1.06	1.09	0.93	0.5	0.43
Operating Expenses	4.81	4.79	1.92	1.63	0.66	0.48
Operating Income	-4.81	-4.79	-1.92	-1.63	-0.66	-0.48
Interest Expense	-0.05	-0.1	-0.05	-	-	-
Interest & Investment Income	0	0.02	0.05	0.07	-	0.01
Currency Exchange Gain (Loss)	0.02	0.04	0.06	-0.01	-0.04	0.01
Other Non Operating Income (Expenses)	-0.06	0.32	-0.76	0.11	-0.05	-0.04
EBT Excluding Unusual Items	-4.9	-4.51	-2.62	-1.46	-0.75	-0.5
Gain (Loss) on Sale of Investments	-0	-	-	-	0.01	0.03
Pretax Income	-4.9	-4.51	-2.62	-1.46	-0.74	-0.47
Income Tax Expense	-0.25	-0.25	-0	0.25	-	-
Net Income	-4.65	-4.27	-2.62	-1.71	-0.74	-0.47
Net Income to Common	-4.65	-4.27	-2.62	-1.71	-0.74	-0.47
Shares Outstanding (Basic)	191	191	173	145	103	96
Shares Outstanding (Diluted)	191	191	173	145	103	96
Shares Change (YoY)	0.44%	10.15%	20.02%	40.93%	6.99%	16.41%
EPS (Basic)	-0.02	-0.02	-0.02	-0.01	-0.01	-0.00
EPS (Diluted)	-0.02	-0.02	-0.02	-0.01	-0.01	-0.00
Free Cash Flow	-0.27	-0.62	-5.54	-6.32	-1	-0.84
Free Cash Flow Per Share	-0.00	-0.00	-0.03	-0.04	-0.01	-0.01
EBITDA	1.09	-1.07	-1.1	-1.6	-0.64	0.47
D&A For EBITDA	5.9	3.72	0.82	0.02	0.02	0.95
EBIT	-4.81	-4.79	-1.92	-1.63	-0.66	-0.48

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.