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ULT Ultra Lithium Inc

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  • 0.025
  • 0.0000.00%
15min DelayPost Market Jul 2 16:00 ET
4.78MMarket Cap-1315P/E (TTM)

Ultra Lithium Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
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
-17.75%274.53K
-16.35%1.43M
-62.62%409.71K
19.43%329.33K
90.36%356.22K
123.48%333.76K
150.25%1.71M
524.70%1.1M
6.47%275.75K
47.71%187.13K
Selling and administrative expenses
-25.92%170.75K
-31.23%1.01M
-69.21%305.89K
-5.07%223.42K
90.56%248.33K
115.58%230.51K
204.14%1.47M
649.95%993.39K
13.40%235.36K
88.01%130.32K
-Selling and marketing expense
-66.45%18.05K
207.71%147.22K
468.29%40.45K
-58.36%15.86K
--37.12K
1,937.95%53.8K
609.45%47.85K
111.00%7.12K
--38.09K
--0
-General and administrative expense
-13.58%152.7K
-39.29%860.92K
-73.09%265.45K
5.21%207.56K
62.07%211.21K
69.44%176.7K
198.38%1.42M
664.03%986.28K
-4.95%197.27K
88.01%130.32K
Other operating expenses
0.51%103.78K
73.67%420.87K
1.07%103.82K
162.23%105.91K
89.92%107.89K
143.41%103.25K
20.79%242.34K
138.88%102.72K
-21.48%40.39K
-0.98%56.81K
Operating profit
17.75%-274.53K
16.35%-1.43M
62.62%-409.71K
-19.43%-329.33K
-90.36%-356.22K
-123.48%-333.76K
-150.25%-1.71M
-524.70%-1.1M
-6.47%-275.75K
-47.71%-187.13K
Net non-operating interest income (expenses)
-233.38%-24.73K
-149.71%-34K
-150.86%-36.75K
-1,984.16%-31.97K
1,320.89%16.19K
1,941.11%18.54K
1,394.38%68.4K
5,772.06%72.26K
-3.44%-1.53K
1.19%-1.33K
Non-operating interest income
--0
-37.65%45.94K
-99.90%75
--900
--21.16K
--23.81K
--73.69K
--73.69K
--0
--0
Non-operating interest expense
--21.82K
--46.53K
188.36%3.42K
2,042.83%32.87K
274.74%4.97K
--0
--0
-403.53%-3.87K
3.44%1.53K
-1.19%1.33K
Total other finance cost
-44.86%2.91K
531.25%33.41K
----
----
----
--5.27K
--5.29K
----
----
----
Other net income (expenses)
3,465.93%168.85K
-750.75%-1.16M
-758.60%-1.22M
619.68%54.69K
-107.64%-249
1,083.75%4.74K
425.27%178.01K
657.44%184.87K
-325.14%-10.52K
110.91%3.26K
Gain on sale of security
37,455.53%168.85K
-2,290.49%-344.23K
-5,182.77%-398.22K
619.68%54.69K
-107.64%-249
-213.00%-452
54.94%-14.4K
27.48%-7.54K
-325.14%-10.52K
110.91%3.26K
Special income (charges)
----
-2,903.94%-819.37K
----
----
----
----
228.34%29.22K
----
----
----
-Less:Impairment of capital assets
----
2,903.94%819.37K
----
----
----
----
-228.34%-29.22K
----
----
----
Other non-operating income (expenses)
----
-96.82%5.19K
--0
----
----
--5.19K
--163.19K
----
----
----
Income before tax
58.00%-130.41K
-79.31%-2.62M
-98.34%-1.66M
-6.53%-306.61K
-83.75%-340.28K
-107.06%-310.48K
-96.85%-1.46M
-299.70%-838.98K
-12.51%-287.8K
-17.27%-185.19K
Income tax
-101.07%-2.65K
247.73K
Earnings from equity interest net of tax
Net income
58.00%-130.41K
-53.18%-2.62M
-52.88%-1.66M
-6.53%-306.61K
-83.75%-340.28K
-107.06%-310.48K
-130.21%-1.71M
-417.72%-1.09M
-12.51%-287.8K
-17.27%-185.19K
Net income continuous operations
58.00%-130.41K
-53.18%-2.62M
-52.88%-1.66M
-6.53%-306.61K
-83.75%-340.28K
-107.06%-310.48K
-130.21%-1.71M
-417.72%-1.09M
-12.51%-287.8K
-17.27%-185.19K
Noncontrolling interests
Net income attributable to the company
58.00%-130.41K
-53.18%-2.62M
-52.88%-1.66M
-6.53%-306.61K
-83.75%-340.28K
-107.06%-310.48K
-130.21%-1.71M
-417.72%-1.09M
-12.51%-287.8K
-17.27%-185.19K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
58.00%-130.41K
-53.18%-2.62M
-52.88%-1.66M
-6.53%-306.61K
-83.75%-340.28K
-107.06%-310.48K
-130.21%-1.71M
-417.72%-1.09M
-12.51%-287.8K
-17.27%-185.19K
Diluted earnings per share
62.93%-0.0007
-100.00%-0.02
-136.13%-0.0143
0.55%-0.0018
-43.25%-0.002
-49.11%-0.0018
0.00%-0.01
-0.0061
23.40%-0.0018
11.61%-0.0014
Basic earnings per share
62.93%-0.0007
-100.00%-0.02
-122.45%-0.0143
0.55%-0.0018
-43.25%-0.002
-49.11%-0.0018
0.00%-0.01
-0.0064
23.40%-0.0018
11.61%-0.0014
Dividend per share
0
0
0
0
0
0
0
0
0
0
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
--
--
--
(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(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue
Gross profit
Operating expense -17.75%274.53K-16.35%1.43M-62.62%409.71K19.43%329.33K90.36%356.22K123.48%333.76K150.25%1.71M524.70%1.1M6.47%275.75K47.71%187.13K
Selling and administrative expenses -25.92%170.75K-31.23%1.01M-69.21%305.89K-5.07%223.42K90.56%248.33K115.58%230.51K204.14%1.47M649.95%993.39K13.40%235.36K88.01%130.32K
-Selling and marketing expense -66.45%18.05K207.71%147.22K468.29%40.45K-58.36%15.86K--37.12K1,937.95%53.8K609.45%47.85K111.00%7.12K--38.09K--0
-General and administrative expense -13.58%152.7K-39.29%860.92K-73.09%265.45K5.21%207.56K62.07%211.21K69.44%176.7K198.38%1.42M664.03%986.28K-4.95%197.27K88.01%130.32K
Other operating expenses 0.51%103.78K73.67%420.87K1.07%103.82K162.23%105.91K89.92%107.89K143.41%103.25K20.79%242.34K138.88%102.72K-21.48%40.39K-0.98%56.81K
Operating profit 17.75%-274.53K16.35%-1.43M62.62%-409.71K-19.43%-329.33K-90.36%-356.22K-123.48%-333.76K-150.25%-1.71M-524.70%-1.1M-6.47%-275.75K-47.71%-187.13K
Net non-operating interest income (expenses) -233.38%-24.73K-149.71%-34K-150.86%-36.75K-1,984.16%-31.97K1,320.89%16.19K1,941.11%18.54K1,394.38%68.4K5,772.06%72.26K-3.44%-1.53K1.19%-1.33K
Non-operating interest income --0-37.65%45.94K-99.90%75--900--21.16K--23.81K--73.69K--73.69K--0--0
Non-operating interest expense --21.82K--46.53K188.36%3.42K2,042.83%32.87K274.74%4.97K--0--0-403.53%-3.87K3.44%1.53K-1.19%1.33K
Total other finance cost -44.86%2.91K531.25%33.41K--------------5.27K--5.29K------------
Other net income (expenses) 3,465.93%168.85K-750.75%-1.16M-758.60%-1.22M619.68%54.69K-107.64%-2491,083.75%4.74K425.27%178.01K657.44%184.87K-325.14%-10.52K110.91%3.26K
Gain on sale of security 37,455.53%168.85K-2,290.49%-344.23K-5,182.77%-398.22K619.68%54.69K-107.64%-249-213.00%-45254.94%-14.4K27.48%-7.54K-325.14%-10.52K110.91%3.26K
Special income (charges) -----2,903.94%-819.37K----------------228.34%29.22K------------
-Less:Impairment of capital assets ----2,903.94%819.37K-----------------228.34%-29.22K------------
Other non-operating income (expenses) -----96.82%5.19K--0----------5.19K--163.19K------------
Income before tax 58.00%-130.41K-79.31%-2.62M-98.34%-1.66M-6.53%-306.61K-83.75%-340.28K-107.06%-310.48K-96.85%-1.46M-299.70%-838.98K-12.51%-287.8K-17.27%-185.19K
Income tax -101.07%-2.65K247.73K
Earnings from equity interest net of tax
Net income 58.00%-130.41K-53.18%-2.62M-52.88%-1.66M-6.53%-306.61K-83.75%-340.28K-107.06%-310.48K-130.21%-1.71M-417.72%-1.09M-12.51%-287.8K-17.27%-185.19K
Net income continuous operations 58.00%-130.41K-53.18%-2.62M-52.88%-1.66M-6.53%-306.61K-83.75%-340.28K-107.06%-310.48K-130.21%-1.71M-417.72%-1.09M-12.51%-287.8K-17.27%-185.19K
Noncontrolling interests
Net income attributable to the company 58.00%-130.41K-53.18%-2.62M-52.88%-1.66M-6.53%-306.61K-83.75%-340.28K-107.06%-310.48K-130.21%-1.71M-417.72%-1.09M-12.51%-287.8K-17.27%-185.19K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 58.00%-130.41K-53.18%-2.62M-52.88%-1.66M-6.53%-306.61K-83.75%-340.28K-107.06%-310.48K-130.21%-1.71M-417.72%-1.09M-12.51%-287.8K-17.27%-185.19K
Diluted earnings per share 62.93%-0.0007-100.00%-0.02-136.13%-0.01430.55%-0.0018-43.25%-0.002-49.11%-0.00180.00%-0.01-0.006123.40%-0.001811.61%-0.0014
Basic earnings per share 62.93%-0.0007-100.00%-0.02-122.45%-0.01430.55%-0.0018-43.25%-0.002-49.11%-0.00180.00%-0.01-0.006423.40%-0.001811.61%-0.0014
Dividend per share 0000000000
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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