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Ultra Lithium Inc. (ULT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0300+0.0050 (+20.00%)
At close: 09:40AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,959
483.881
88.169
Other Short Term Investments
-
0
41.887
Total Cash
8,959
483.881
130.056
Net Receivables
309.268
5.525
1.666
Total Current Assets
9,502
557.104
162.794
Non-current assets
Property, plant and equipment
Net property, plant and equipment
8,912
2,611
2,215
Total non-current assets
8,912
2,613
2,217
Total Assets
18,413
3,171
2,379
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
5,000
0
-
Other Current Liabilities
5.187
-
-
Total Current Liabilities
6,136
140.318
98.143
Non-current liabilities
Deferred taxes liabilities
247.726
0
-
Total non-current liabilities
247.726
0
0
Total Liabilities
6,383
140.318
98.143
Stockholders' Equity
Common Stock
26,679
17,150
16,065
Retained Earnings
-17,316
-15,607
-14,864
Accumulated other comprehensive income
2,667
1,240
1,080
Total stockholders' equity
12,030
3,030
2,281
Total liabilities and stockholders' equity
18,413
3,171
2,379