CA Stock MarketDetailed Quotes

ULT Ultra Lithium Inc

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  • 0.015
  • 0.0000.00%
15min DelayTrading Jul 22 16:00 ET
2.87MMarket Cap-789P/E (TTM)

Ultra Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
137.84%404.79K
-77.27%281.71K
-94.79%466.74K
-94.79%466.74K
--65.85K
-97.52%170.19K
-40.14%1.24M
1,751.48%8.96M
1,751.48%8.96M
718.64%6.86M
-Cash and cash equivalents
137.84%404.79K
-77.27%281.71K
-94.79%466.74K
-94.79%466.74K
--65.85K
-97.52%170.19K
-40.14%1.24M
1,751.48%8.96M
1,751.48%8.96M
718.64%6.86M
-Accounts receivable
----
--428.03K
36.81%423.1K
36.81%423.1K
----
848.79%378.31K
----
5,497.61%309.27K
5,497.61%309.27K
561.46%39.87K
-Other receivables
----
----
27.19%1.44M
27.19%1.44M
----
----
----
705.58%1.13M
705.58%1.13M
----
Current deferred assets
----
----
----
----
----
----
----
----
----
--22.25K
Total current assets
-33.07%455.65K
-57.74%757.87K
-90.03%947.17K
-90.03%947.17K
--584.93K
-90.23%680.74K
-17.11%1.79M
1,605.55%9.5M
1,605.55%9.5M
705.28%6.97M
Non current assets
-Other intangible assets
----
----
----
----
----
----
----
----
----
--4.14M
Regulatory assets
-96.95%11.55K
18.92%428.03K
36.81%423.1K
36.81%423.1K
--413.26K
848.79%378.31K
1,854.99%359.91K
5,497.61%309.27K
5,497.61%309.27K
561.46%39.87K
Total assets
--10.91K
----
----
----
--412.63K
----
--359.29K
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.47M
--1.19M
--1.31M
--1.31M
--1.02M
----
----
----
----
----
-Current debt
--1.47M
--1.19M
--1.31M
--1.31M
--1.02M
----
----
----
----
----
-accounts payable
----
--1.62M
--0
--0
--1.24M
--602.78K
----
--5M
--5M
----
-Total tax payable
-1.07%245.08K
-1.07%245.08K
-1.07%245.08K
-1.07%245.08K
--247.73K
--247.73K
--247.73K
--247.73K
--247.73K
--0
Current deferred liabilities
----
----
----
----
----
----
--0
----
----
--1M
Current liabilities
412.39%3.09M
357.09%2.81M
-55.20%2.75M
-55.20%2.75M
--2.26M
-59.49%602.78K
114.53%614.02K
4,272.61%6.14M
4,272.61%6.14M
570.17%1.49M
Non current liabilities
Non current accrued expenses
11.81%12.91M
18.48%12.58M
43.39%12.78M
43.39%12.78M
--12.7M
124.06%11.55M
169.09%10.62M
241.36%8.91M
241.36%8.91M
108.54%5.16M
Total non current liabilities
291.96%3.33M
254.13%3.05M
-53.10%2.99M
-53.10%2.99M
--2.51M
-42.84%850.51K
201.08%861.74K
4,449.16%6.38M
4,449.16%6.38M
570.17%1.49M
Shareholders'equity
Share capital
4.35%27.84M
4.35%27.84M
4.35%27.84M
4.35%27.84M
--26.68M
25.28%26.68M
31.21%26.68M
55.57%26.68M
55.57%26.68M
24.47%21.3M
-common stock
4.35%27.84M
4.35%27.84M
4.35%27.84M
4.35%27.84M
--26.68M
25.28%26.68M
31.21%26.68M
55.57%26.68M
55.57%26.68M
24.47%21.3M
Gains losses not affecting retained earnings
2.68%2.74M
0.65%2.51M
6.05%2.83M
6.05%2.83M
--2.37M
107.57%2.67M
91.99%2.5M
115.12%2.67M
115.12%2.67M
11.60%1.29M
Total equity
9.31%13.37M
7.47%13.34M
-25.46%13.73M
-25.46%13.73M
--13.28M
-0.29%12.23M
101.38%12.41M
480.77%18.41M
480.77%18.41M
267.07%12.27M
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 137.84%404.79K-77.27%281.71K-94.79%466.74K-94.79%466.74K--65.85K-97.52%170.19K-40.14%1.24M1,751.48%8.96M1,751.48%8.96M718.64%6.86M
-Cash and cash equivalents 137.84%404.79K-77.27%281.71K-94.79%466.74K-94.79%466.74K--65.85K-97.52%170.19K-40.14%1.24M1,751.48%8.96M1,751.48%8.96M718.64%6.86M
-Accounts receivable ------428.03K36.81%423.1K36.81%423.1K----848.79%378.31K----5,497.61%309.27K5,497.61%309.27K561.46%39.87K
-Other receivables --------27.19%1.44M27.19%1.44M------------705.58%1.13M705.58%1.13M----
Current deferred assets --------------------------------------22.25K
Total current assets -33.07%455.65K-57.74%757.87K-90.03%947.17K-90.03%947.17K--584.93K-90.23%680.74K-17.11%1.79M1,605.55%9.5M1,605.55%9.5M705.28%6.97M
Non current assets
-Other intangible assets --------------------------------------4.14M
Regulatory assets -96.95%11.55K18.92%428.03K36.81%423.1K36.81%423.1K--413.26K848.79%378.31K1,854.99%359.91K5,497.61%309.27K5,497.61%309.27K561.46%39.87K
Total assets --10.91K--------------412.63K------359.29K------------
Liabilities
Current liabilities
Current debt and capital lease obligation --1.47M--1.19M--1.31M--1.31M--1.02M--------------------
-Current debt --1.47M--1.19M--1.31M--1.31M--1.02M--------------------
-accounts payable ------1.62M--0--0--1.24M--602.78K------5M--5M----
-Total tax payable -1.07%245.08K-1.07%245.08K-1.07%245.08K-1.07%245.08K--247.73K--247.73K--247.73K--247.73K--247.73K--0
Current deferred liabilities --------------------------0----------1M
Current liabilities 412.39%3.09M357.09%2.81M-55.20%2.75M-55.20%2.75M--2.26M-59.49%602.78K114.53%614.02K4,272.61%6.14M4,272.61%6.14M570.17%1.49M
Non current liabilities
Non current accrued expenses 11.81%12.91M18.48%12.58M43.39%12.78M43.39%12.78M--12.7M124.06%11.55M169.09%10.62M241.36%8.91M241.36%8.91M108.54%5.16M
Total non current liabilities 291.96%3.33M254.13%3.05M-53.10%2.99M-53.10%2.99M--2.51M-42.84%850.51K201.08%861.74K4,449.16%6.38M4,449.16%6.38M570.17%1.49M
Shareholders'equity
Share capital 4.35%27.84M4.35%27.84M4.35%27.84M4.35%27.84M--26.68M25.28%26.68M31.21%26.68M55.57%26.68M55.57%26.68M24.47%21.3M
-common stock 4.35%27.84M4.35%27.84M4.35%27.84M4.35%27.84M--26.68M25.28%26.68M31.21%26.68M55.57%26.68M55.57%26.68M24.47%21.3M
Gains losses not affecting retained earnings 2.68%2.74M0.65%2.51M6.05%2.83M6.05%2.83M--2.37M107.57%2.67M91.99%2.5M115.12%2.67M115.12%2.67M11.60%1.29M
Total equity 9.31%13.37M7.47%13.34M-25.46%13.73M-25.46%13.73M--13.28M-0.29%12.23M101.38%12.41M480.77%18.41M480.77%18.41M267.07%12.27M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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