E
Ultra Lithium Inc. ULT.V
TSX
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Avg Vol (90D)
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Total Cash And Short-Term Investments 214.10K 60.90K 294.50K 210.60K 336.10K
Total Receivables 52.50K 9.10K 8.40K 319.90K 304.60K
Inventory -- -- -- -- --
Prepaid Expenses 49.90K 65.00K 28.60K 36.00K 41.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 316.50K 135.10K 331.50K 566.50K 682.00K

Total Current Assets 316.50K 135.10K 331.50K 566.50K 682.00K
Net Property, Plant & Equipment 6.68M 9.54M 9.40M 9.40M 9.20M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 7.00M 9.68M 9.73M 9.97M 9.88M

Total Accounts Payable 928.90K 866.30K 796.10K 885.60K 847.10K
Total Accrued Expenses 540.00K 413.50K 379.40K 322.40K 188.10K
Short-term Debt 879.70K 782.50K 1.07M 889.80K 944.10K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 2.35M 2.06M 2.25M 2.10M 1.98M

Total Current Liabilities 2.35M 2.06M 2.25M 2.10M 1.98M
Long-Term Debt -- -- -- -- --
Short-term Debt 879.70K 782.50K 1.07M 889.80K 944.10K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 177.40K 178.30K 183.20K 176.50K
Total Liabilities 2.35M 2.24M 2.43M 2.28M 2.16M

Common Stock & APIC 19.98M 20.15M 20.26M 20.81M 20.04M
Retained Earnings -17.37M -14.73M -14.95M -15.00M -14.35M
Treasury Stock & Other 2.04M 2.02M 1.99M 1.88M 2.04M
Total Common Equity 4.65M 7.44M 7.30M 7.69M 7.73M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.65M 7.44M 7.30M 7.69M 7.73M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.65M 7.44M 7.30M 7.69M 7.73M

Weiss Ratings