US Stock MarketDetailed Quotes

ULTRA LITHIUM INC (ULTXF)

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  • 0.0316
  • 0.00000.00%
15min DelayTrading May 13 09:31 ET
6.04MMarket Cap-1.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ULTRA LITHIUM INC (ULTXF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
87.13%157.51K
-86.93%52.91K
-81.48%52.17K
-36.07%298.4K
-36.07%298.4K
27.82%84.17K
137.84%404.79K
-77.27%281.71K
-94.79%466.74K
-94.79%466.74K
-Cash and cash equivalents
87.13%157.51K
-86.93%52.91K
-81.48%52.17K
-36.07%298.4K
-36.07%298.4K
27.82%84.17K
137.84%404.79K
-77.27%281.71K
-94.79%466.74K
-94.79%466.74K
Receivables
-71.37%3.61K
184.06%32.8K
-94.19%24.85K
-82.72%73.11K
-82.72%73.11K
-96.95%12.6K
-96.95%11.55K
18.92%428.03K
36.81%423.1K
36.81%423.1K
-Accounts receivable
----
----
----
-82.72%73.11K
-82.72%73.11K
----
----
--428.03K
36.81%423.1K
36.81%423.1K
-Taxes receivable
-75.54%2.92K
194.36%32.12K
--24.2K
----
----
-97.10%11.95K
--10.91K
----
----
----
-Other receivables
5.73%683
6.62%676
--649
----
----
2.70%646
--634
----
----
----
Prepaid assets
-61.79%34.32K
-42.73%22.51K
16.80%56.23K
21.20%69.49K
21.20%69.49K
-15.13%89.82K
-70.27%39.31K
-75.24%48.14K
-75.44%57.34K
-75.44%57.34K
Total current assets
4.74%195.43K
-76.25%108.23K
-82.42%133.25K
-53.44%441K
-53.44%441K
-68.10%186.59K
-33.07%455.65K
-57.74%757.87K
-90.03%947.17K
-90.03%947.17K
Non current assets
Net PPE
-33.64%8.75M
-33.37%8.61M
-28.40%9.01M
-27.11%9.31M
-27.11%9.31M
3.81%13.18M
11.81%12.91M
18.48%12.58M
43.39%12.78M
43.39%12.78M
-Gross PPE
----
----
-28.40%9.01M
-27.11%9.31M
-27.11%9.31M
3.81%13.18M
11.81%12.91M
18.48%12.58M
43.39%12.78M
43.39%12.78M
Total non current assets
-33.64%8.75M
-33.37%8.61M
-28.40%9.01M
-27.11%9.31M
-27.11%9.31M
3.81%13.18M
11.81%12.91M
18.48%12.58M
43.39%12.78M
43.39%12.78M
Total assets
-33.10%8.94M
-34.83%8.71M
-31.47%9.14M
-28.93%9.76M
-28.93%9.76M
0.64%13.37M
9.31%13.37M
7.47%13.34M
-25.46%13.73M
-25.46%13.73M
Liabilities
Current liabilities
Payables
--2.87M
----
----
----
----
----
----
--1.62M
----
----
-accounts payable
--2.57M
----
----
----
----
----
----
--1.62M
----
----
-Other payable
--300K
----
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
-59.33%439.62K
-68.90%458.08K
-64.01%428.41K
-6.51%1.23M
-6.51%1.23M
5.67%1.08M
--1.47M
--1.19M
--1.31M
--1.31M
-Current debt
-59.33%439.62K
-68.90%458.08K
-64.01%428.41K
-6.51%1.23M
-6.51%1.23M
5.67%1.08M
--1.47M
--1.19M
--1.31M
--1.31M
Current liabilities
16.11%3.31M
-7.78%2.85M
-7.66%2.59M
19.06%3.27M
19.06%3.27M
26.05%2.85M
412.39%3.09M
357.09%2.81M
-55.20%2.75M
-55.20%2.75M
Non current liabilities
Non current deferred liabilities
----
----
----
--0
--0
-1.07%245.08K
-1.07%245.08K
-1.07%245.08K
-1.07%245.08K
-1.07%245.08K
Total non current liabilities
--0
--0
--0
--0
--0
-1.07%245.08K
-1.07%245.08K
-1.07%245.08K
-1.07%245.08K
-1.07%245.08K
Total liabilities
6.91%3.31M
-14.56%2.85M
-15.08%2.59M
9.31%3.27M
9.31%3.27M
23.37%3.09M
291.96%3.33M
254.13%3.05M
-53.10%2.99M
-53.10%2.99M
Shareholders'equity
Share capital
0.00%27.84M
0.00%27.84M
0.00%27.84M
0.00%27.84M
0.00%27.84M
4.35%27.84M
4.35%27.84M
4.35%27.84M
4.35%27.84M
4.35%27.84M
-common stock
0.00%27.84M
0.00%27.84M
0.00%27.84M
0.00%27.84M
0.00%27.84M
4.35%27.84M
4.35%27.84M
4.35%27.84M
4.35%27.84M
4.35%27.84M
Retained earnings
-22.86%-25M
-20.51%-24.75M
-22.11%-24.5M
-21.41%-24.2M
-21.41%-24.2M
-11.37%-20.35M
-14.33%-20.54M
-13.84%-20.07M
-15.12%-19.94M
-15.12%-19.94M
Gains losses not affecting retained earnings
0.54%2.8M
1.48%2.78M
27.79%3.21M
0.69%2.85M
0.69%2.85M
17.66%2.79M
2.68%2.74M
0.65%2.51M
6.05%2.83M
6.05%2.83M
Total stockholders'equity
-45.15%5.63M
-41.57%5.86M
-36.34%6.55M
-39.60%6.48M
-39.60%6.48M
-4.65%10.27M
-11.81%10.04M
-10.94%10.29M
-10.79%10.73M
-10.79%10.73M
Total equity
-45.15%5.63M
-41.57%5.86M
-36.34%6.55M
-39.60%6.48M
-39.60%6.48M
-4.65%10.27M
-11.81%10.04M
-10.94%10.29M
-10.79%10.73M
-10.79%10.73M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 87.13%157.51K-86.93%52.91K-81.48%52.17K-36.07%298.4K-36.07%298.4K27.82%84.17K137.84%404.79K-77.27%281.71K-94.79%466.74K-94.79%466.74K
-Cash and cash equivalents 87.13%157.51K-86.93%52.91K-81.48%52.17K-36.07%298.4K-36.07%298.4K27.82%84.17K137.84%404.79K-77.27%281.71K-94.79%466.74K-94.79%466.74K
Receivables -71.37%3.61K184.06%32.8K-94.19%24.85K-82.72%73.11K-82.72%73.11K-96.95%12.6K-96.95%11.55K18.92%428.03K36.81%423.1K36.81%423.1K
-Accounts receivable -------------82.72%73.11K-82.72%73.11K----------428.03K36.81%423.1K36.81%423.1K
-Taxes receivable -75.54%2.92K194.36%32.12K--24.2K---------97.10%11.95K--10.91K------------
-Other receivables 5.73%6836.62%676--649--------2.70%646--634------------
Prepaid assets -61.79%34.32K-42.73%22.51K16.80%56.23K21.20%69.49K21.20%69.49K-15.13%89.82K-70.27%39.31K-75.24%48.14K-75.44%57.34K-75.44%57.34K
Total current assets 4.74%195.43K-76.25%108.23K-82.42%133.25K-53.44%441K-53.44%441K-68.10%186.59K-33.07%455.65K-57.74%757.87K-90.03%947.17K-90.03%947.17K
Non current assets
Net PPE -33.64%8.75M-33.37%8.61M-28.40%9.01M-27.11%9.31M-27.11%9.31M3.81%13.18M11.81%12.91M18.48%12.58M43.39%12.78M43.39%12.78M
-Gross PPE ---------28.40%9.01M-27.11%9.31M-27.11%9.31M3.81%13.18M11.81%12.91M18.48%12.58M43.39%12.78M43.39%12.78M
Total non current assets -33.64%8.75M-33.37%8.61M-28.40%9.01M-27.11%9.31M-27.11%9.31M3.81%13.18M11.81%12.91M18.48%12.58M43.39%12.78M43.39%12.78M
Total assets -33.10%8.94M-34.83%8.71M-31.47%9.14M-28.93%9.76M-28.93%9.76M0.64%13.37M9.31%13.37M7.47%13.34M-25.46%13.73M-25.46%13.73M
Liabilities
Current liabilities
Payables --2.87M--------------------------1.62M--------
-accounts payable --2.57M--------------------------1.62M--------
-Other payable --300K------------------------------------
Current debt and capital lease obligation -59.33%439.62K-68.90%458.08K-64.01%428.41K-6.51%1.23M-6.51%1.23M5.67%1.08M--1.47M--1.19M--1.31M--1.31M
-Current debt -59.33%439.62K-68.90%458.08K-64.01%428.41K-6.51%1.23M-6.51%1.23M5.67%1.08M--1.47M--1.19M--1.31M--1.31M
Current liabilities 16.11%3.31M-7.78%2.85M-7.66%2.59M19.06%3.27M19.06%3.27M26.05%2.85M412.39%3.09M357.09%2.81M-55.20%2.75M-55.20%2.75M
Non current liabilities
Non current deferred liabilities --------------0--0-1.07%245.08K-1.07%245.08K-1.07%245.08K-1.07%245.08K-1.07%245.08K
Total non current liabilities --0--0--0--0--0-1.07%245.08K-1.07%245.08K-1.07%245.08K-1.07%245.08K-1.07%245.08K
Total liabilities 6.91%3.31M-14.56%2.85M-15.08%2.59M9.31%3.27M9.31%3.27M23.37%3.09M291.96%3.33M254.13%3.05M-53.10%2.99M-53.10%2.99M
Shareholders'equity
Share capital 0.00%27.84M0.00%27.84M0.00%27.84M0.00%27.84M0.00%27.84M4.35%27.84M4.35%27.84M4.35%27.84M4.35%27.84M4.35%27.84M
-common stock 0.00%27.84M0.00%27.84M0.00%27.84M0.00%27.84M0.00%27.84M4.35%27.84M4.35%27.84M4.35%27.84M4.35%27.84M4.35%27.84M
Retained earnings -22.86%-25M-20.51%-24.75M-22.11%-24.5M-21.41%-24.2M-21.41%-24.2M-11.37%-20.35M-14.33%-20.54M-13.84%-20.07M-15.12%-19.94M-15.12%-19.94M
Gains losses not affecting retained earnings 0.54%2.8M1.48%2.78M27.79%3.21M0.69%2.85M0.69%2.85M17.66%2.79M2.68%2.74M0.65%2.51M6.05%2.83M6.05%2.83M
Total stockholders'equity -45.15%5.63M-41.57%5.86M-36.34%6.55M-39.60%6.48M-39.60%6.48M-4.65%10.27M-11.81%10.04M-10.94%10.29M-10.79%10.73M-10.79%10.73M
Total equity -45.15%5.63M-41.57%5.86M-36.34%6.55M-39.60%6.48M-39.60%6.48M-4.65%10.27M-11.81%10.04M-10.94%10.29M-10.79%10.73M-10.79%10.73M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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