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ULT Ultra Lithium Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jul 25 16:00 ET
2.87MMarket Cap-789P/E (TTM)

Ultra Lithium Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jul 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
-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
6.47%275.75K
Selling and administrative expenses
-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
13.40%235.36K
-Selling and marketing expense
-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
--38.09K
-General and administrative expense
-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
-4.95%197.27K
Other operating expenses
-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
-21.48%40.39K
Operating profit
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
-6.47%-275.75K
Net non-operating interest income (expenses)
-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
-3.44%-1.53K
Non-operating interest income
-9.49%19.15K
--0
-37.65%45.94K
-99.90%75
--900
--21.16K
--23.81K
--73.69K
--73.69K
--0
Non-operating interest expense
--23.1K
--21.82K
--46.53K
--24.68K
--21.84K
--0
--0
--0
--0
--0
Total other finance cost
-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
3.44%1.53K
Other net income (expenses)
-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
-325.14%-10.52K
Gain on sale of security
-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
-325.14%-10.52K
Special income (charges)
--1K
----
-2,903.94%-819.37K
----
----
--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
-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
-12.51%-287.8K
Income tax
-101.07%-2.65K
247.73K
Earnings from equity interest net of tax
Net income
-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
-12.51%-287.8K
Net income continuous operations
-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
-12.51%-287.8K
Noncontrolling interests
Net income attributable to the company
-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
-12.51%-287.8K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-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
-12.51%-287.8K
Diluted earnings per share
-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
23.40%-0.0018
Basic earnings per share
-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
23.40%-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
--
--
(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(Q3)Jul 31, 2022
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue
Gross profit
Operating expense -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%1.1M6.47%275.75K
Selling and administrative expenses -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%993.39K13.40%235.36K
-Selling and marketing expense -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--38.09K
-General and administrative expense -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-4.95%197.27K
Other operating expenses -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-21.48%40.39K
Operating profit 16.17%-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-6.47%-275.75K
Net non-operating interest income (expenses) -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-3.44%-1.53K
Non-operating interest income -9.49%19.15K--0-37.65%45.94K-99.90%75--900--21.16K--23.81K--73.69K--73.69K--0
Non-operating interest expense --23.1K--21.82K--46.53K--24.68K--21.84K--0--0--0--0--0
Total other finance cost -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%1.43K3.44%1.53K
Other net income (expenses) -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-325.14%-10.52K
Gain on sale of security -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-325.14%-10.52K
Special income (charges) --1K-----2,903.94%-819.37K----------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 -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-12.51%-287.8K
Income tax -101.07%-2.65K247.73K
Earnings from equity interest net of tax
Net income -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-12.51%-287.8K
Net income continuous operations -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-12.51%-287.8K
Noncontrolling interests
Net income attributable to the company -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-12.51%-287.8K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -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-12.51%-287.8K
Diluted earnings per share -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%-0.01-0.006123.40%-0.0018
Basic earnings per share -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%-0.01-0.006423.40%-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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