Ultra Lithium Inc. (TSXV:ULT)

Ultra Lithium Balance Sheet

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
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%
Accounts Receivable	0	0.07	0.42	0.31	0.01	0
Other Current Assets	0.03	0.07	0.06	0.23	0.07	0.03
Total Current Assets	0.2	0.44	0.95	9.5	0.56	0.16
Other Long-Term Assets	8.75	9.31	12.78	8.91	2.61	2.22
Total Assets	8.94	9.76	13.73	18.41	3.17	2.38
Accounts Payable	2.57	2.05	1.44	1.13	0.14	0.1
Short-Term Debt	0.44	1.23	1.31	-	-	-
Other Current Liabilities	0.3	-	-	5.01	-	-
Total Current Liabilities	3.31	3.27	2.75	6.14	0.14	0.1
Other Long-Term Liabilities	-	-	0.25	0.25	-	-
Total Long-Term 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
Additional Paid-in Capital	2.8	2.85	2.83	2.67	1.49	1.08
Retained Earnings	-25	-24.2	-19.94	-17.32	-15.61	-14.86
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	0	0	0
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	-0.01	-0.01	0.06	0.01	0.00
Book Value	-5.63	6.48	10.73	12.03	3.03	2.28
Book Value Per Share	-0.03	0.03	0.06	0.08	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	0.08	0.03	0.02

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