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ULT Ultra Lithium Inc

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  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed Nov 21 16:00 ET
1.91MMarket Cap-588P/E (TTM)

Ultra Lithium Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
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
-33.71%218.31K
-16.17%298.62K
-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
Selling and administrative expenses
-51.82%107.63K
-22.69%191.98K
-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
-Selling and marketing expense
-38.13%9.81K
-60.81%14.55K
-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
-General and administrative expense
-52.87%97.82K
-15.99%177.43K
-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
Other operating expenses
4.51%110.68K
-1.16%106.64K
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
Operating profit
33.71%-218.31K
16.17%-298.62K
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
Net non-operating interest income (expenses)
13.77%-27.57K
-144.77%-7.25K
-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
Non-operating interest income
12.78%1.02K
-9.49%19.15K
--0
-37.65%45.94K
-99.90%75
--900
--21.16K
--23.81K
--73.69K
--73.69K
Non-operating interest expense
13.05%24.7K
--23.1K
--21.82K
--46.53K
--24.68K
--21.84K
--0
--0
--0
--0
Total other finance cost
-64.75%3.89K
-33.67%3.3K
-44.86%2.91K
531.25%33.41K
751.89%12.15K
618.84%11.03K
274.74%4.97K
423.14%5.27K
0.17%5.29K
11.93%1.43K
Other net income (expenses)
697.70%436.23K
-68,491.97%-170.79K
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
Gain on sale of security
697.70%436.23K
-68,893.57%-171.79K
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
Special income (charges)
--0
--1K
----
-2,903.94%-819.37K
---819.37K
--0
--0
----
228.34%29.22K
----
-Less:Impairment of capital assets
----
----
----
2,903.94%819.37K
----
----
----
----
-228.34%-29.22K
----
-Less:Other special charges
----
---1K
----
----
----
----
----
----
----
----
Other non-operating income (expenses)
----
----
----
-96.82%5.19K
--0
----
----
--5.19K
--163.19K
----
Income before tax
162.08%190.35K
-40.08%-476.67K
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
Income tax
-101.07%-2.65K
247.73K
Earnings from equity interest net of tax
Net income
162.08%190.35K
-40.08%-476.67K
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
Net income continuous operations
162.08%190.35K
-40.08%-476.67K
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
Noncontrolling interests
Net income attributable to the company
162.08%190.35K
-40.08%-476.67K
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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
162.08%190.35K
-40.08%-476.67K
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
Diluted earnings per share
154.82%0.001
-23.65%-0.0025
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
Basic earnings per share
154.82%0.001
-23.65%-0.0025
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
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
--
(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
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue
Gross profit
Operating expense -33.71%218.31K-16.17%298.62K-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%1.1M
Selling and administrative expenses -51.82%107.63K-22.69%191.98K-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%993.39K
-Selling and marketing expense -38.13%9.81K-60.81%14.55K-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
-General and administrative expense -52.87%97.82K-15.99%177.43K-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
Other operating expenses 4.51%110.68K-1.16%106.64K0.51%103.78K73.67%420.87K1.07%103.82K162.23%105.91K89.92%107.89K143.41%103.25K20.79%242.34K138.88%102.72K
Operating profit 33.71%-218.31K16.17%-298.62K17.75%-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
Net non-operating interest income (expenses) 13.77%-27.57K-144.77%-7.25K-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
Non-operating interest income 12.78%1.02K-9.49%19.15K--0-37.65%45.94K-99.90%75--900--21.16K--23.81K--73.69K--73.69K
Non-operating interest expense 13.05%24.7K--23.1K--21.82K--46.53K--24.68K--21.84K--0--0--0--0
Total other finance cost -64.75%3.89K-33.67%3.3K-44.86%2.91K531.25%33.41K751.89%12.15K618.84%11.03K274.74%4.97K423.14%5.27K0.17%5.29K11.93%1.43K
Other net income (expenses) 697.70%436.23K-68,491.97%-170.79K3,465.93%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
Gain on sale of security 697.70%436.23K-68,893.57%-171.79K37,455.53%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
Special income (charges) --0--1K-----2,903.94%-819.37K---819.37K--0--0----228.34%29.22K----
-Less:Impairment of capital assets ------------2,903.94%819.37K-----------------228.34%-29.22K----
-Less:Other special charges -------1K--------------------------------
Other non-operating income (expenses) -------------96.82%5.19K--0----------5.19K--163.19K----
Income before tax 162.08%190.35K-40.08%-476.67K58.00%-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
Income tax -101.07%-2.65K247.73K
Earnings from equity interest net of tax
Net income 162.08%190.35K-40.08%-476.67K58.00%-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
Net income continuous operations 162.08%190.35K-40.08%-476.67K58.00%-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
Noncontrolling interests
Net income attributable to the company 162.08%190.35K-40.08%-476.67K58.00%-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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 162.08%190.35K-40.08%-476.67K58.00%-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
Diluted earnings per share 154.82%0.001-23.65%-0.002562.93%-0.0007-100.00%-0.02-136.13%-0.01430.55%-0.0018-43.25%-0.002-49.11%-0.00180.00%-0.01-0.0061
Basic earnings per share 154.82%0.001-23.65%-0.002562.93%-0.0007-100.00%-0.02-122.45%-0.01430.55%-0.0018-43.25%-0.002-49.11%-0.00180.00%-0.01-0.0064
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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