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
| 10-2019 | 10-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 928 | 871 | 922 | 72 | 16 |
| Marketable Securities | 11 | 402 | 20 | N/A | 0 |
| Receivables | 13 | 8 | 11 | 19 | 2 |
| TOTAL | $976 | $1,291 | $968 | $119 | $20 |
| Non-Current Assets | |||||
| PPE Net | 1,815 | 1,996 | 1,206 | 2,191 | 1,271 |
| Other Non-Current Assets | 5 | 83 | 0 | 0 | 0 |
| TOTAL | $1,820 | $2,079 | $1,206 | $2,191 | $1,271 |
| Total Assets | $2,796 | $3,370 | $2,174 | $2,310 | $1,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 334 |
| TOTAL | $81 | $132 | $87 | $412 | $499 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $81 | $132 | $87 | $412 | $499 |
| Shareholders' Equity | |||||
| Common Shares | 16,028 | 14,702 | 13,187 | 11,186 | 9,598 |
| Retained earnings | -14,395 | -12,484 | -11,965 | -10,002 | -9,228 |
| Other shareholders' equity | 1,083 | 1,020 | 864 | 714 | 422 |
| TOTAL | $2,715 | $3,238 | $2,086 | $1,898 | $792 |
| Total Liabilities And Equity | $2,796 | $3,370 | $2,174 | $2,310 | $1,291 |