Ultra Lithium Inc.
ULT.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 251.56% | -79.32% | 39.84% | -37.34% | 570.86% |
| Total Receivables | 476.92% | 8.33% | -97.37% | 5.02% | -3.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.23% | 127.27% | -20.56% | -12.83% | -48.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 134.27% | -59.25% | -41.48% | -16.94% | 53.36% |
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| Total Current Assets | 134.27% | -59.25% | -41.48% | -16.94% | 53.36% |
| Net Property, Plant & Equipment | -29.94% | 1.54% | -0.07% | 2.20% | -4.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.65% | -0.53% | -2.42% | 0.88% | -2.12% |
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| Total Accounts Payable | 7.23% | 8.82% | -10.11% | 4.54% | -2.78% |
| Total Accrued Expenses | 30.59% | 8.99% | 17.68% | 71.40% | 172.21% |
| Short-term Debt | 12.42% | -26.99% | 20.44% | -5.75% | 21.41% |
| 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 | 13.89% | -8.23% | 7.12% | 5.99% | 15.20% |
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| Total Current Liabilities | 13.89% | -8.23% | 7.12% | 5.99% | 15.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.42% | -26.99% | 20.44% | -5.75% | 21.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -0.50% | -2.67% | 3.80% | -6.27% |
| Total Liabilities | 4.87% | -7.66% | 6.33% | 5.81% | 13.08% |
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| Common Stock & APIC | -0.87% | -0.50% | -2.66% | 3.81% | -1.17% |
| Retained Earnings | -17.89% | 1.42% | 0.34% | -4.49% | -3.32% |
| Treasury Stock & Other | 1.34% | 1.14% | 6.11% | -7.73% | 13.14% |
| Total Common Equity | -37.45% | 1.83% | -5.02% | -0.49% | -5.65% |
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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 | -37.45% | 1.83% | -5.02% | -0.49% | -5.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.45% | 1.83% | -5.02% | -0.49% | -5.65% |
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