Ultra Lithium Inc.
ULTXF
$0.01
$0.01123.33%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.86% | -86.99% | -82.91% | -36.30% | 21.56% |
| Total Receivables | -71.43% | 182.14% | -94.62% | -82.76% | -97.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.85% | -43.01% | 7.78% | 20.82% | -19.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.52% | -76.38% | -83.74% | -53.59% | -69.62% |
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| Total Current Assets | 4.52% | -76.38% | -83.74% | -53.59% | -69.62% |
| Net Property, Plant & Equipment | -33.76% | -33.73% | -33.82% | -27.35% | -1.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -33.23% | -35.18% | -36.65% | -29.16% | -4.16% |
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| Total Accounts Payable | 14.90% | 23.65% | 1.75% | 9.66% | -0.57% |
| Total Accrued Expenses | 107.96% | 96.44% | 84.09% | 187.08% | 498.41% |
| Short-term Debt | -59.40% | -69.07% | -66.73% | -6.82% | 0.63% |
| 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 | 15.89% | -8.28% | -14.64% | 18.66% | 20.03% |
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| Total Current Liabilities | 15.89% | -8.28% | -14.64% | 18.66% | 20.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -59.40% | -69.07% | -66.73% | -6.82% | 0.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -5.79% |
| Total Liabilities | 6.71% | -15.02% | -21.50% | 8.95% | 17.48% |
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| Common Stock & APIC | -0.19% | -0.54% | -7.56% | -0.33% | -0.63% |
| Retained Earnings | -22.63% | -19.86% | -12.88% | -21.01% | -6.06% |
| Treasury Stock & Other | 0.35% | 0.93% | 18.13% | 0.36% | 12.04% |
| Total Common Equity | -45.25% | -41.88% | -41.15% | -39.80% | -9.20% |
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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 | -45.25% | -41.88% | -41.15% | -39.80% | -9.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.25% | -41.88% | -41.15% | -39.80% | -9.20% |
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