Ultra Lithium Inc. (TSXV:ULT)

Ultra Lithium Income Statement

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Selling, General & Admin	1.05	1.13	1.42	0.98	0.55	0.46
Depreciation & Amortization Expenses	-	-	-	-	-	0
Exploration Expenses	0.08	0.01	0.01	0.01	0.03	0.05
Other Operating Expenses	0.02	0.01	0.03	0.72	0.11	0
Total Operating Expenses	1.14	1.16	1.46	1.71	0.69	0.52
Operating Income	-1.14	-1.16	-1.46	-1.71	-0.69	-0.52
Interest Income	0	0.02	0.05	0.07	-	0.01
Interest Expense	-0.05	-0.1	-0.05	-	-	-
Other Non-Operating Income (Expense)	0.23	-3.28	-1.16	0.18	-0.05	0.04
Total Non-Operating Income (Expense)	0.18	-3.36	-1.16	0.25	-0.05	0.05
Pretax Income	-0.96	-4.51	-2.62	-1.46	-0.74	-0.47
Provision for Income Taxes	-	-0.25	-0	0.25	-	-
Net Income	-0.96	-4.27	-2.62	-1.71	-0.74	-0.47
Net Income to Common	-0.96	-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	-
EPS (Diluted)	-0.02	-0.02	-0.02	-0.01	-0.01	-
Free Cash Flow	0.01	-1.79	-3.33	-1.28	-0.58	-0.48
Free Cash Flow Per Share	0.00	-0.01	-0.02	-0.01	-0.01	-0.01
EBITDA	-1.14	-1.16	-1.46	-1.71	-0.69	-0.52
EBIT	-1.14	-1.16	-1.46	-1.71	-0.69	-0.52
Effective Tax Rate	-	5.43%	0.10%	-16.95%	0.00%	0.00%

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.