US Stock MarketDetailed Quotes

ULTRA LITHIUM INC (ULTXF)

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  • 0.0298
  • 0.00000.00%
15min DelayClose Apr 21 11:16 ET
5.69MMarket Cap-1.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ULTRA LITHIUM INC (ULTXF) Income Statement

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
Total revenue
0
0
0
0
0
0
0
0
0
0
Operating revenue
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cost of revenue
Gross profit
Operating expense
5.04%229.32K
-15.44%252.52K
6.26%291.72K
-19.90%1.14M
-13.81%353.15K
-33.71%218.31K
-16.17%298.62K
-17.75%274.53K
-16.35%1.43M
-62.62%409.71K
Selling and administrative expenses
5.53%113.58K
-29.84%134.7K
-7.45%158.02K
-28.61%719.68K
-18.50%249.31K
-51.82%107.63K
-22.69%191.98K
-25.92%170.75K
-31.23%1.01M
-69.21%305.89K
-Selling and marketing expense
42.76%14.01K
-44.49%8.08K
-57.70%7.64K
-65.44%50.89K
-79.04%8.48K
-38.13%9.81K
-60.81%14.55K
-66.45%18.05K
207.71%147.22K
468.29%40.45K
-General and administrative expense
1.80%99.58K
-28.64%126.62K
-1.51%150.39K
-22.32%668.79K
-9.27%240.84K
-52.87%97.82K
-15.99%177.43K
-13.58%152.7K
-39.29%860.92K
-73.09%265.45K
Other operating expenses
4.57%115.74K
10.49%117.83K
28.84%133.7K
0.97%424.93K
0.01%103.83K
4.51%110.68K
-1.16%106.64K
0.51%103.78K
73.67%420.87K
1.07%103.82K
Operating profit
-5.04%-229.32K
15.44%-252.52K
-6.26%-291.72K
19.90%-1.14M
13.81%-353.15K
33.71%-218.31K
16.17%-298.62K
17.75%-274.53K
16.35%-1.43M
62.62%-409.71K
Net non-operating interest income expense
42.33%-15.9K
-24.48%-9.02K
49.37%-12.52K
-166.42%-90.57K
15.58%-31.03K
13.77%-27.57K
-144.77%-7.25K
-233.38%-24.73K
-149.71%-34K
-150.86%-36.75K
Non-operating interest income
52.02%1.54K
--0
----
-55.62%20.39K
200.00%225
12.78%1.02K
-9.49%19.15K
----
-37.65%45.94K
-99.90%75
Non-operating interest expense
-62.87%9.17K
-71.15%6.67K
-52.95%10.27K
107.77%96.67K
9.57%27.04K
13.05%24.7K
--23.1K
--21.82K
--46.53K
--24.68K
Total other finance cost
112.79%8.27K
-28.52%2.36K
-22.48%2.25K
-57.21%14.3K
-65.36%4.21K
-64.75%3.89K
-33.67%3.3K
-44.86%2.91K
531.25%33.41K
751.89%12.15K
Other net income (expense)
-101.12%-4.89K
105.26%8.98K
-96.30%6.24K
-183.04%-3.28M
-204.95%-3.71M
697.70%436.23K
-68,491.97%-170.79K
3,465.93%168.85K
-750.75%-1.16M
-758.60%-1.22M
Gain on sale of security
-101.12%-4.89K
105.23%8.98K
-96.30%6.24K
228.69%442.98K
102.44%9.7K
697.70%436.23K
-68,893.57%-171.79K
37,455.53%168.85K
-2,290.49%-344.23K
-5,182.77%-398.22K
Special income (charges)
--0
--0
----
-354.22%-3.72M
-354.34%-3.72M
--0
--1K
----
-2,903.94%-819.37K
---819.37K
-Less:Impairment of capital assets
----
----
----
354.22%3.72M
----
----
----
----
2,903.94%819.37K
----
-Less:Other special charges
----
----
----
----
----
----
---1K
----
----
----
Other non- operating income (expenses)
----
----
----
----
----
----
----
----
-96.82%5.19K
--0
Income before tax
-231.40%-250.11K
47.01%-252.57K
-128.51%-298K
-72.19%-4.51M
-146.22%-4.1M
162.08%190.35K
-40.08%-476.67K
58.00%-130.41K
-79.31%-2.62M
-98.34%-1.66M
Income tax
-9,151.68%-245.08K
-101.07%-2.65K
Net income
-231.40%-250.11K
47.01%-252.57K
-128.51%-298K
-63.01%-4.27M
-131.86%-3.85M
162.08%190.35K
-40.08%-476.67K
58.00%-130.41K
-53.18%-2.62M
-52.88%-1.66M
Net income continuous Operations
-231.40%-250.11K
47.01%-252.57K
-128.51%-298K
-63.01%-4.27M
-131.86%-3.85M
162.08%190.35K
-40.08%-476.67K
58.00%-130.41K
-53.18%-2.62M
-52.88%-1.66M
Minority interest income
Net income attributable to the parent company
-231.40%-250.11K
47.01%-252.57K
-128.51%-298K
-63.01%-4.27M
-131.86%-3.85M
162.08%190.35K
-40.08%-476.67K
58.00%-130.41K
-53.18%-2.62M
-52.88%-1.66M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-231.40%-250.11K
47.01%-252.57K
-128.51%-298K
-63.01%-4.27M
-131.86%-3.85M
162.08%190.35K
-40.08%-476.67K
58.00%-130.41K
-53.18%-2.62M
-52.88%-1.66M
Basic earnings per share
0
0
0
0.00%-0.02
-39.61%-0.02
0
0
0
-100.00%-0.02
-136.13%-0.0143
Diluted earnings per share
-0.0013
46.99%-0.0013
0
0.00%-0.02
-40.71%-0.0202
0
-23.65%-0.0025
0
-100.00%-0.02
-122.45%-0.0143
Dividend per share
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
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue
Gross profit
Operating expense 5.04%229.32K-15.44%252.52K6.26%291.72K-19.90%1.14M-13.81%353.15K-33.71%218.31K-16.17%298.62K-17.75%274.53K-16.35%1.43M-62.62%409.71K
Selling and administrative expenses 5.53%113.58K-29.84%134.7K-7.45%158.02K-28.61%719.68K-18.50%249.31K-51.82%107.63K-22.69%191.98K-25.92%170.75K-31.23%1.01M-69.21%305.89K
-Selling and marketing expense 42.76%14.01K-44.49%8.08K-57.70%7.64K-65.44%50.89K-79.04%8.48K-38.13%9.81K-60.81%14.55K-66.45%18.05K207.71%147.22K468.29%40.45K
-General and administrative expense 1.80%99.58K-28.64%126.62K-1.51%150.39K-22.32%668.79K-9.27%240.84K-52.87%97.82K-15.99%177.43K-13.58%152.7K-39.29%860.92K-73.09%265.45K
Other operating expenses 4.57%115.74K10.49%117.83K28.84%133.7K0.97%424.93K0.01%103.83K4.51%110.68K-1.16%106.64K0.51%103.78K73.67%420.87K1.07%103.82K
Operating profit -5.04%-229.32K15.44%-252.52K-6.26%-291.72K19.90%-1.14M13.81%-353.15K33.71%-218.31K16.17%-298.62K17.75%-274.53K16.35%-1.43M62.62%-409.71K
Net non-operating interest income expense 42.33%-15.9K-24.48%-9.02K49.37%-12.52K-166.42%-90.57K15.58%-31.03K13.77%-27.57K-144.77%-7.25K-233.38%-24.73K-149.71%-34K-150.86%-36.75K
Non-operating interest income 52.02%1.54K--0-----55.62%20.39K200.00%22512.78%1.02K-9.49%19.15K-----37.65%45.94K-99.90%75
Non-operating interest expense -62.87%9.17K-71.15%6.67K-52.95%10.27K107.77%96.67K9.57%27.04K13.05%24.7K--23.1K--21.82K--46.53K--24.68K
Total other finance cost 112.79%8.27K-28.52%2.36K-22.48%2.25K-57.21%14.3K-65.36%4.21K-64.75%3.89K-33.67%3.3K-44.86%2.91K531.25%33.41K751.89%12.15K
Other net income (expense) -101.12%-4.89K105.26%8.98K-96.30%6.24K-183.04%-3.28M-204.95%-3.71M697.70%436.23K-68,491.97%-170.79K3,465.93%168.85K-750.75%-1.16M-758.60%-1.22M
Gain on sale of security -101.12%-4.89K105.23%8.98K-96.30%6.24K228.69%442.98K102.44%9.7K697.70%436.23K-68,893.57%-171.79K37,455.53%168.85K-2,290.49%-344.23K-5,182.77%-398.22K
Special income (charges) --0--0-----354.22%-3.72M-354.34%-3.72M--0--1K-----2,903.94%-819.37K---819.37K
-Less:Impairment of capital assets ------------354.22%3.72M----------------2,903.94%819.37K----
-Less:Other special charges ---------------------------1K------------
Other non- operating income (expenses) ---------------------------------96.82%5.19K--0
Income before tax -231.40%-250.11K47.01%-252.57K-128.51%-298K-72.19%-4.51M-146.22%-4.1M162.08%190.35K-40.08%-476.67K58.00%-130.41K-79.31%-2.62M-98.34%-1.66M
Income tax -9,151.68%-245.08K-101.07%-2.65K
Net income -231.40%-250.11K47.01%-252.57K-128.51%-298K-63.01%-4.27M-131.86%-3.85M162.08%190.35K-40.08%-476.67K58.00%-130.41K-53.18%-2.62M-52.88%-1.66M
Net income continuous Operations -231.40%-250.11K47.01%-252.57K-128.51%-298K-63.01%-4.27M-131.86%-3.85M162.08%190.35K-40.08%-476.67K58.00%-130.41K-53.18%-2.62M-52.88%-1.66M
Minority interest income
Net income attributable to the parent company -231.40%-250.11K47.01%-252.57K-128.51%-298K-63.01%-4.27M-131.86%-3.85M162.08%190.35K-40.08%-476.67K58.00%-130.41K-53.18%-2.62M-52.88%-1.66M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -231.40%-250.11K47.01%-252.57K-128.51%-298K-63.01%-4.27M-131.86%-3.85M162.08%190.35K-40.08%-476.67K58.00%-130.41K-53.18%-2.62M-52.88%-1.66M
Basic earnings per share 0000.00%-0.02-39.61%-0.02000-100.00%-0.02-136.13%-0.0143
Diluted earnings per share -0.001346.99%-0.001300.00%-0.02-40.71%-0.02020-23.65%-0.00250-100.00%-0.02-122.45%-0.0143
Dividend per share
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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