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ULT Ultra Lithium Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Mar 28 16:00 ET
1.91MMarket Cap-0.50P/E (TTM)

Ultra Lithium Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
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
-19.90%1.14M
-13.81%353.15K
-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
Selling and administrative expenses
-28.61%719.68K
-18.50%249.31K
-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
-Selling and marketing expense
-65.44%50.89K
-79.04%8.48K
-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
-General and administrative expense
-22.32%668.79K
-9.27%240.84K
-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
Other operating expenses
0.97%424.93K
0.01%103.83K
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
Operating profit
19.90%-1.14M
13.81%-353.15K
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
Net non-operating interest income (expenses)
-166.42%-90.57K
15.58%-31.03K
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
Non-operating interest income
-55.62%20.39K
200.00%225
12.78%1.02K
-9.49%19.15K
--0
-37.65%45.94K
-99.90%75
--900
--21.16K
--23.81K
Non-operating interest expense
107.77%96.67K
9.57%27.04K
13.05%24.7K
--23.1K
--21.82K
--46.53K
--24.68K
--21.84K
--0
--0
Total other finance cost
-57.21%14.3K
-65.36%4.21K
-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
Other net income (expenses)
-183.04%-3.28M
-204.95%-3.71M
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
Gain on sale of security
228.69%442.98K
102.44%9.7K
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
Special income (charges)
-354.22%-3.72M
-354.34%-3.72M
--0
--1K
----
-2,903.94%-819.37K
---819.37K
--0
--0
----
-Less:Impairment of capital assets
354.22%3.72M
----
----
----
----
2,903.94%819.37K
----
----
----
----
-Less:Other special charges
----
----
----
---1K
----
----
----
----
----
----
Other non-operating income (expenses)
----
----
----
----
----
-96.82%5.19K
--0
----
----
--5.19K
Income before tax
-72.19%-4.51M
-146.22%-4.1M
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
Income tax
-9,151.68%-245.08K
-101.07%-2.65K
Earnings from equity interest net of tax
Net income
-63.01%-4.27M
-131.86%-3.85M
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
Net income continuous operations
-63.01%-4.27M
-131.86%-3.85M
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
Noncontrolling interests
Net income attributable to the company
-63.01%-4.27M
-131.86%-3.85M
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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-63.01%-4.27M
-131.86%-3.85M
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
Diluted earnings per share
0.00%-0.02
-24.38%-0.0178
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
Basic earnings per share
0.00%-0.02
-40.71%-0.0202
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
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
--
--
--
--
(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
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue
Gross profit
Operating expense -19.90%1.14M-13.81%353.15K-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%333.76K
Selling and administrative expenses -28.61%719.68K-18.50%249.31K-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%230.51K
-Selling and marketing expense -65.44%50.89K-79.04%8.48K-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%53.8K
-General and administrative expense -22.32%668.79K-9.27%240.84K-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%176.7K
Other operating expenses 0.97%424.93K0.01%103.83K4.51%110.68K-1.16%106.64K0.51%103.78K73.67%420.87K1.07%103.82K162.23%105.91K89.92%107.89K143.41%103.25K
Operating profit 19.90%-1.14M13.81%-353.15K33.71%-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
Net non-operating interest income (expenses) -166.42%-90.57K15.58%-31.03K13.77%-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%18.54K
Non-operating interest income -55.62%20.39K200.00%22512.78%1.02K-9.49%19.15K--0-37.65%45.94K-99.90%75--900--21.16K--23.81K
Non-operating interest expense 107.77%96.67K9.57%27.04K13.05%24.7K--23.1K--21.82K--46.53K--24.68K--21.84K--0--0
Total other finance cost -57.21%14.3K-65.36%4.21K-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%5.27K
Other net income (expenses) -183.04%-3.28M-204.95%-3.71M697.70%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%4.74K
Gain on sale of security 228.69%442.98K102.44%9.7K697.70%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%-452
Special income (charges) -354.22%-3.72M-354.34%-3.72M--0--1K-----2,903.94%-819.37K---819.37K--0--0----
-Less:Impairment of capital assets 354.22%3.72M----------------2,903.94%819.37K----------------
-Less:Other special charges ---------------1K------------------------
Other non-operating income (expenses) ---------------------96.82%5.19K--0----------5.19K
Income before tax -72.19%-4.51M-146.22%-4.1M162.08%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
Income tax -9,151.68%-245.08K-101.07%-2.65K
Earnings from equity interest net of tax
Net income -63.01%-4.27M-131.86%-3.85M162.08%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
Net income continuous operations -63.01%-4.27M-131.86%-3.85M162.08%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
Noncontrolling interests
Net income attributable to the company -63.01%-4.27M-131.86%-3.85M162.08%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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -63.01%-4.27M-131.86%-3.85M162.08%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
Diluted earnings per share 0.00%-0.02-24.38%-0.0178154.82%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%-0.0018
Basic earnings per share 0.00%-0.02-40.71%-0.0202154.82%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%-0.0018
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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