Ultra Lithium Inc (ULT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298 | 467 | 8,959 | 484 | 88 |
| Marketable Securities | N/A | N/A | N/A | 0 | 42 |
| Receivables | 73 | 423 | 309 | 6 | 2 |
| Other current assets | 0 | 0 | 0 | 41 | 0 |
| TOTAL | $441 | $947 | $9,502 | $557 | $163 |
| Non-Current Assets | |||||
| PPE Net | 9,314 | 12,779 | 8,912 | 2,611 | 2,215 |
| Other Non-Current Assets | 0 | 0 | 0 | 3 | 2 |
| TOTAL | $9,314 | $12,779 | $8,912 | $2,613 | $2,217 |
| Total Assets | $9,755 | $13,726 | $18,413 | $3,171 | $2,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,226 | 1,311 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 0 | 5,000 | N/A | N/A |
| Other current liabilities | N/A | N/A | 5 | N/A | N/A |
| TOTAL | $3,273 | $2,749 | $6,136 | $140 | $98 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $245 | $248 | $0 | $0 |
| Total Liabilities | $3,273 | $2,994 | $6,383 | $140 | $98 |
| Shareholders' Equity | |||||
| Common Shares | 27,839 | 27,839 | 26,679 | 17,150 | 16,065 |
| Retained earnings | -24,204 | -19,935 | -17,316 | -15,607 | -14,864 |
| Other shareholders' equity | 2,848 | 2,828 | 2,667 | 1,487 | 1,080 |
| TOTAL | $6,482 | $10,732 | $12,030 | $3,030 | $2,281 |
| Total Liabilities And Equity | $9,755 | $13,726 | $18,413 | $3,171 | $2,379 |