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CA Stock MarketDetailed Quotes
ULT Ultra Lithium Inc
- 0.015
- +0.005+50.00%
15min DelayMarket Closed Mar 26 16:00 ET
2.87MMarket Cap-0.75P/E (TTM)
0.015High0.010Low36.00KVolume0.010Open0.010Pre Close385.00Turnover0.03052wk High0.02%Turnover Ratio191.10MShares0.00552wk Low-0.02EPS TTM2.86MFloat Cap9.075Historical HighLossP/E (Static)190.88MShs Float-0.075Historical Low-0.02EPS LYR50.00%Amplitude--Dividend TTM0.44P/B1Lot Size--Div YieldTTM
Ultra Lithium Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | --65.85K | -97.52%170.19K | -40.14%1.24M |
| -Cash and cash equivalents | -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 | --65.85K | -97.52%170.19K | -40.14%1.24M |
| Receivables | -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 | --413.26K | 848.79%378.31K | 1,854.99%359.91K |
| -Accounts receivable | -82.72%73.11K | -82.72%73.11K | ---- | ---- | --428.03K | 36.81%423.1K | 36.81%423.1K | ---- | 848.79%378.31K | ---- |
| -Taxes receivable | ---- | ---- | -97.10%11.95K | --10.91K | ---- | ---- | ---- | --412.63K | ---- | --359.29K |
| -Other receivables | ---- | ---- | 2.70%646 | --634 | ---- | ---- | ---- | --629 | ---- | --624 |
| Prepaid assets | 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 | --105.83K | 180.30%132.23K | 266.88%194.39K |
| Total current assets | -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 | --584.93K | -90.23%680.74K | -17.11%1.79M |
| Non current assets | ||||||||||
| Net PPE | -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 | --12.7M | 124.06%11.55M | 169.09%10.62M |
| Total non current assets | -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 | --12.7M | 118.07%11.55M | 165.48%10.62M |
| Total assets | -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 | --13.28M | -0.29%12.23M | 101.38%12.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -6.51%1.23M | -6.51%1.23M | 5.67%1.08M | --1.47M | --1.19M | --1.31M | --1.31M | --1.02M | ---- | ---- |
| -Current debt | -6.51%1.23M | -6.51%1.23M | 5.67%1.08M | --1.47M | --1.19M | --1.31M | --1.31M | --1.02M | ---- | ---- |
| Payables | ---- | ---- | ---- | ---- | --1.62M | ---- | ---- | --1.24M | --602.78K | ---- |
| -accounts payable | ---- | ---- | ---- | ---- | --1.62M | ---- | ---- | --1.24M | --602.78K | ---- |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Current liabilities | 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 | --2.26M | -59.49%602.78K | 114.53%614.02K |
| 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 | --247.73K | --247.73K | --247.73K |
| Total non current liabilities | --0 | --0 | -1.07%245.08K | -1.07%245.08K | -1.07%245.08K | -1.07%245.08K | -1.07%245.08K | --247.73K | --247.73K | --247.73K |
| Total liabilities | 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 | --2.51M | -42.84%850.51K | 201.08%861.74K |
| Shareholders'equity | ||||||||||
| Share capital | 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 | --26.68M | 25.28%26.68M | 31.21%26.68M |
| -common stock | 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 | --26.68M | 25.28%26.68M | 31.21%26.68M |
| Retained earnings | -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 | ---18.27M | -12.70%-17.97M | -11.87%-17.63M |
| Gains losses not affecting retained earnings | 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 | --2.37M | 107.57%2.67M | 91.99%2.5M |
| Total stockholders'equity | -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 | --10.77M | 5.58%11.38M | 96.52%11.55M |
| Total equity | -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 | --10.77M | 5.58%11.38M | 96.52%11.55M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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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