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Ultra Lithium Inc (ULT.VN)

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 ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Ultra Lithium Inc is engaged in the acquisition, exploration, and evaluation of assets. The properties in which the company currently has an interest are in the exploration stage. The geographical segments of the group are Canada, the United States, and Argentina. Some of its properties are Georgia Lake, Forgan Lake, Antofagasta, and La Rioja, La Borita, Antigua, Cordoba, and Others.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021 Oct, 2020
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -4,269 -2,619 -1,710 -743 -469
Net Income Growth -63.01% -53.18% -130.21% -58.34% +75.46%
(Values in U.S. Thousands) Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021 Oct, 2020
Total Assets 9,755 13,726 18,413 3,171 2,379
Total Assets Growth -28.93% -25.46% +480.77% +33.24% -14.90%
Total Liabilities 3,273 2,994 6,383 140 98
Total Liabilities Growth +9.31% -53.10% +4,449.16% +42.97% +21.16%
(Values in U.S. Thousands) Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021 Oct, 2020
Operating Cash Flow -364 -964 -1,280 -582 -481
Operating Cash Flow Growth +62.18% +24.74% -120.07% -20.96% +19.22%
Net Cash Flow -163 -8,497 8,450 396 -839
Change in Net Cash Flow +98.08% -200.56% +2,035.83% +147.13% -1,583.81%
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