Ultra Lithium Inc.
ULT.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.13% | 6.39% | -83.19% | 251.56% | -79.32% |
| Total Receivables | -89.03% | 37.79% | -67.24% | 476.92% | 8.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.15% | -57.99% | -22.24% | -23.23% | 127.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.33% | -14.98% | -70.90% | 134.27% | -59.25% |
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| Total Current Assets | 80.33% | -14.98% | -70.90% | 134.27% | -59.25% |
| Net Property, Plant & Equipment | 1.49% | 0.06% | -6.89% | -29.94% | 1.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.47% | -0.16% | -9.78% | -27.65% | -0.53% |
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| Total Accounts Payable | 1.12% | 9.24% | -2.99% | 7.23% | 8.82% |
| Total Accrued Expenses | 15.38% | 25.58% | 9.91% | 30.59% | 8.99% |
| Short-term Debt | -4.16% | 11.99% | -66.35% | 12.42% | -26.99% |
| 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 | 15.94% | 15.11% | -23.76% | 13.89% | -8.23% |
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| Total Current Liabilities | 15.94% | 15.11% | -23.76% | 13.89% | -8.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.16% | 11.99% | -66.35% | 12.42% | -26.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -0.50% |
| Total Liabilities | 15.94% | 15.11% | -23.76% | 4.87% | -7.66% |
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| Common Stock & APIC | -0.15% | 4.74% | -3.72% | -0.87% | -0.50% |
| Retained Earnings | -0.86% | -5.82% | 2.53% | -17.89% | 1.42% |
| Treasury Stock & Other | 0.55% | -9.33% | 8.61% | 1.34% | 1.14% |
| Total Common Equity | -4.08% | -6.20% | -2.73% | -37.45% | 1.83% |
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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 | -4.08% | -6.20% | -2.73% | -37.45% | 1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.08% | -6.20% | -2.73% | -37.45% | 1.83% |
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