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
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
Cash & Equivalents	0.16	0.3	0.47	8.96	0.48	0.09
Short-Term Investments	-	-	-	-	-	0.04
Cash & Short-Term Investments	0.16	0.3	0.47	8.96	0.48	0.13
Cash Growth	87.13%	-36.07%	-94.79%	1751.48%	272.06%	-86.14%
Other Receivables	0	0.07	0.42	0.31	0.01	0
Receivables	0	0.07	0.42	0.31	0.01	0
Prepaid Expenses	0.03	0.07	0.06	0.23	0.03	0.03
Other Current Assets	-	-	-	-	0.04	0
Total Current Assets	0.2	0.44	0.95	9.5	0.56	0.16
Property, Plant & Equipment	8.75	9.31	12.78	8.91	2.61	2.21
Other Long-Term Assets	-	-	-	-	0	0
Total Assets	8.94	9.76	13.73	18.41	3.17	2.38
Accounts Payable	1.38	1.29	1.18	1.09	0.14	0.1
Accrued Expenses	1.19	0.75	0.26	0.04	0	0
Short-Term Debt	0.44	1.23	1.31	-	-	-
Current Unearned Revenue	-	-	-	0.01	-	-
Other Current Liabilities	0.3	-	-	5	-	-
Total Current Liabilities	3.31	3.27	2.75	6.14	0.14	0.1
Long-Term Deferred Tax Liabilities	-	-	0.25	0.25	-	-
Total Liabilities	3.31	3.27	2.99	6.38	0.14	0.1
Common Stock	27.84	27.84	27.84	26.68	17.15	16.07
Retained Earnings	-25	-24.2	-19.94	-17.32	-15.61	-14.86
Comprehensive Income & Other	2.8	2.85	2.83	2.67	1.49	1.08
Shareholders' Equity	5.63	6.48	10.73	12.03	3.03	2.28
Total Liabilities & Equity	8.94	9.76	13.73	18.41	3.17	2.38
Total Debt	0.44	1.23	1.31	-	-	-
Net Cash (Debt)	-0.28	-0.93	-0.84	8.96	0.48	0.13
Net Cash Growth	-	-	-	1751.48%	272.06%	-86.14%
Net Cash Per Share	-0.00	-0.00	-0.00	0.06	0.00	0.00
Filing Date Shares Outstanding	191.1	191.1	191.1	168.73	131.03	96.32
Total Common Shares Outstanding	191.1	191.1	191.1	168.73	107.46	96.32
Working Capital	-3.11	-2.83	-1.8	3.37	0.42	0.06
Book Value Per Share	0.03	0.03	0.06	0.07	0.03	0.02
Tangible Book Value	5.63	6.48	10.73	12.03	3.03	2.28
Tangible Book Value Per Share	0.03	0.03	0.06	0.07	0.03	0.02

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