CA Stock MarketDetailed Quotes
ULT Ultra Lithium Inc
- 0.015
- +0.005+50.00%
15min DelayMarket Closed Dec 13 16:00 ET
2.87MMarket Cap-0.88P/E (TTM)
0.015High0.015Low2.70KVolume0.015Open0.010Pre Close40.00Turnover0.05552wk High0.00%Turnover Ratio191.10MShares0.01052wk Low-0.017EPS TTM2.33MFloat Cap9.075Historical HighLossP/E (Static)155.62MShs Float-0.075Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.28P/B1Lot Size--Div YieldTTM
Ultra Lithium Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | 1,751.48%8.96M | 1,751.48%8.96M |
| -Cash and cash equivalents | 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 | 1,751.48%8.96M | 1,751.48%8.96M |
| Receivables | -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 | 5,497.61%309.27K | 5,497.61%309.27K |
| -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 |
| -Taxes receivable | -97.10%11.95K | --10.91K | ---- | ---- | ---- | --412.63K | ---- | --359.29K | ---- | ---- |
| -Other receivables | 2.70%646 | --634 | ---- | ---- | ---- | --629 | ---- | --624 | ---- | ---- |
| Prepaid assets | -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 | 778.92%233.49K | 778.92%233.49K |
| Total current assets | -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 | 1,605.55%9.5M | 1,605.55%9.5M |
| Non current assets | ||||||||||
| Net PPE | 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 | 241.36%8.91M | 241.36%8.91M |
| Total non current assets | 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 | 241.00%8.91M | 241.00%8.91M |
| Total assets | 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 | 480.77%18.41M | 480.77%18.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 5.67%1.08M | --1.47M | --1.19M | --1.31M | --1.31M | --1.02M | ---- | ---- | ---- | ---- |
| -Current debt | 5.67%1.08M | --1.47M | --1.19M | --1.31M | --1.31M | --1.02M | ---- | ---- | ---- | ---- |
| Payables | ---- | ---- | --1.62M | -76.55%1.44M | -76.55%1.44M | --1.24M | --602.78K | ---- | 4,268.92%6.13M | 4,268.92%6.13M |
| -accounts payable | ---- | ---- | --1.62M | --0 | --0 | --1.24M | --602.78K | ---- | --5M | --5M |
| -Other payable | ---- | ---- | ---- | 27.19%1.44M | 27.19%1.44M | ---- | ---- | ---- | 705.58%1.13M | 705.58%1.13M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.19K | --5.19K |
| Current liabilities | 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 | 4,272.61%6.14M | 4,272.61%6.14M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | -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 | --247.73K | --247.73K |
| Total non current liabilities | -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 | --247.73K | --247.73K |
| Total liabilities | 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 | 4,449.16%6.38M | 4,449.16%6.38M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 55.57%26.68M | 55.57%26.68M |
| -common stock | 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 | 55.57%26.68M | 55.57%26.68M |
| Retained earnings | -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 | -10.95%-17.32M | -10.95%-17.32M |
| Gains losses not affecting retained earnings | 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 | 115.12%2.67M | 115.12%2.67M |
| Total stockholders'equity | -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 | 297.01%12.03M | 297.01%12.03M |
| Total equity | -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 | 297.01%12.03M | 297.01%12.03M |
| 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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