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
| 10-2014 | 10-2013 | 10-2012 | 10-2011 | 10-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 473 | 2,888 | 205 | 209 | 18 |
| Marketable Securities | 6 | 19 | 0 | 201 | 38 |
| Receivables | 10 | 25 | 23 | 30 | 10 |
| TOTAL | $508 | $2,944 | $233 | $445 | $88 |
| Non-Current Assets | |||||
| PPE Net | 4,253 | 3,013 | 1,013 | 467 | 654 |
| TOTAL | $4,253 | $3,013 | $1,013 | $467 | $654 |
| Total Assets | $4,859 | $5,957 | $1,247 | $912 | $742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 944 | N/A | N/A | N/A |
| TOTAL | $53 | $944 | $51 | $50 | $55 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $53 | $944 | $51 | $50 | $55 |
| Shareholders' Equity | |||||
| Common Shares | 9,566 | 0 | 0 | 0 | 0 |
| Retained earnings | -5,995 | -4,543 | -3,621 | -3,359 | -2,213 |
| Other shareholders' equity | 1,235 | 841 | 406 | -9 | 4 |
| TOTAL | $4,806 | $5,013 | $1,196 | $862 | $688 |
| Total Liabilities And Equity | $4,859 | $5,957 | $1,247 | $912 | $742 |