Ultra Lithium Inc. (TSXV:ULT)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Mar 6, 2026, 9:09 AM EST
Ultra Lithium Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |