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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) Jul, 2025 Apr, 2025 Jan, 2025 Jul, 2024 Apr, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -250 -253 -298 -3,852 190
Net Income Growth +0.97% +15.25% +92.26% -2,123.74% +139.93%
(Values in U.S. Thousands) Jul, 2025 Apr, 2025 Jan, 2025 Jul, 2024 Apr, 2024
Total Assets 8,942 8,713 9,141 9,755 13,366
Total Assets Growth +2.62% -4.68% -6.30% -27.01% -0.03%
Total Liabilities 3,307 2,848 2,592 3,273 3,094
Total Liabilities Growth +16.12% +9.91% -20.82% +5.79% -7.20%
(Values in U.S. Thousands) Jul, 2025 Apr, 2025 Jan, 2025 Jul, 2024 Apr, 2024
Operating Cash Flow 229 -42 -176 -309 -111
Operating Cash Flow Growth +646.42% +76.20% +43.13% -178.55% -175.55%
Net Cash Flow 107 0 -247 213 -320
Change in Net Cash Flow +22,407.16% +100.19% -216.22% +166.47% -370.69%
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