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Ultra Lithium Inc. (ULT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0150-0.0100 (-40.00%)
At close: 03:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
466.742
8,959
483.881
88.169
-
Other Short Term Investments
-
-
0
41.887
11
Total Cash
466.742
8,959
483.881
130.056
-
Net Receivables
423.095
309.268
5.525
1.666
-
Total Current Assets
947.173
9,502
557.104
162.794
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
12,779
8,912
2,611
2,215
-
Total non-current assets
12,779
8,912
2,613
2,217
-
Total Assets
13,726
18,413
3,171
2,379
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,311
-
-
-
-
Accounts Payable
0
5,000
0
-
-
Other Current Liabilities
-
5.187
-
-
-
Total Current Liabilities
2,749
6,136
140.318
98.143
-
Non-current liabilities
Deferred taxes liabilities
245.077
247.726
0
-
-
Total non-current liabilities
245.077
247.726
0
0
-
Total Liabilities
2,994
6,383
140.318
98.143
-
Stockholders' Equity
Common Stock
27,839
26,679
17,150
16,065
-
Retained Earnings
-19,935
-17,316
-15,607
-14,864
-
Accumulated other comprehensive income
2,828
2,667
1,240
1,080
-
Total stockholders' equity
10,732
12,030
3,030
2,281
-
Total liabilities and stockholders' equity
13,726
18,413
3,171
2,379
-