Ultra Lithium Inc.
ULT.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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