Production (Stage)
Ultra Lithium Inc.
ULT.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.39% | -83.19% | 251.56% | -79.32% | 39.84% |
| Total Receivables | 37.79% | -67.24% | 476.92% | 8.33% | -97.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.99% | -22.24% | -23.23% | 127.27% | -20.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.98% | -70.90% | 134.27% | -59.25% | -41.48% |
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| Total Current Assets | -14.98% | -70.90% | 134.27% | -59.25% | -41.48% |
| Net Property, Plant & Equipment | 0.06% | -6.89% | -29.94% | 1.54% | -0.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.16% | -9.78% | -27.65% | -0.53% | -2.42% |
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| Total Accounts Payable | 9.24% | -2.99% | 7.23% | 8.82% | -10.11% |
| Total Accrued Expenses | 25.58% | 9.91% | 30.59% | 8.99% | 17.68% |
| Short-term Debt | 11.99% | -66.35% | 12.42% | -26.99% | 20.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.11% | -23.76% | 13.89% | -8.23% | 7.12% |
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| Total Current Liabilities | 15.11% | -23.76% | 13.89% | -8.23% | 7.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.99% | -66.35% | 12.42% | -26.99% | 20.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -0.50% | -2.67% |
| Total Liabilities | 15.11% | -23.76% | 4.87% | -7.66% | 6.33% |
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| Common Stock & APIC | 4.74% | -3.72% | -0.87% | -0.50% | -2.66% |
| Retained Earnings | -5.82% | 2.53% | -17.89% | 1.42% | 0.34% |
| Treasury Stock & Other | -9.33% | 8.61% | 1.34% | 1.14% | 6.11% |
| Total Common Equity | -6.20% | -2.73% | -37.45% | 1.83% | -5.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.20% | -2.73% | -37.45% | 1.83% | -5.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.20% | -2.73% | -37.45% | 1.83% | -5.02% |
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