ULTRA LITHIUM INC (ULT.CA) Stock Balance Sheet
TSX-V:ULT - TSX Venture Exchange - CA90388C1068 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 52.20K | 298.40K | 466.70K | 8.96M | 483.90K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 24.90K | 73.10K | 423.10K | 309.30K | 5.50K | |||
| Other Current Assets | 56.20K | 69.50K | 57.30K | 233.50K | 67.70K | |||
| Total Current Assets | 133.30K | 441.00K | 947.20K | 9.50M | 557.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.01M | 9.31M | 12.78M | 8.91M | 2.61M | |||
| Total Non-Current Assets | 9.01M | 9.31M | 12.78M | 8.91M | 2.61M | |||
| TOTAL ASSETS | 9.14M | 9.76M | 13.73M | 18.41M | 3.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 428.40K | 1.23M | 1.31M | 5.00M | 0.00 | |||
| Accounts Payable | 1.30M | 1.29M | 1.44M | 1.13M | 140.30K | |||
| Other Current Liabilities | 859.00K | 752.50K | 0.00 | 5.20K | N/A | |||
| Total Current Liabilities | 2.59M | 3.27M | 2.75M | 6.14M | 140.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 245.10K | 247.70K | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 245.00K | 247.70K | 0.00 | |||
| TOTAL LIABILITIES | 2.59M | 3.27M | 2.99M | 6.38M | 140.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.38M | -22.08M | -17.11M | -14.65M | -14.37M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 247.30K | |||
| Common Shares | 27.84M | 27.84M | 27.84M | 26.68M | 17.15M | |||
| Other Shareholders' Equity | 1.09M | 721.60K | N/A | N/A | N/A | |||
| Shares Outstanding | 191.10M | 191.10M | 191.10M | 168.73M | 107.46M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.06 | 0.07 | 0.03 | |||
| Total Shareholders' Equity | 6.55M | 6.48M | 10.73M | 12.03M | 3.03M | |||
| TOTAL LIABILITIES AND EQUITY | 9.14M | 9.76M | 13.73M | 18.41M | 3.17M | |||
| Statistics | ||||||||
| Current Ratio | 0.05 | 0.13 | 0.34 | 1.55 | 3.97 | |||
| Return On Assets (ROA) | -48.54% | -43.76% | -19.08% | -9.29% | -23.43% | |||
| Return On Equity (ROE) | -67.74% | -65.85% | -24.40% | -14.21% | -24.51% | |||
All data in CAD , ROIC based on taxRate of 0.28