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 | -86.99% | -82.91% | -36.30% | 21.56% | 134.66% |
| Total Receivables | 182.14% | -94.62% | -82.76% | -97.10% | -96.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.01% | 7.78% | 20.82% | -19.25% | -70.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.38% | -83.74% | -53.59% | -69.62% | -33.96% |
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| Total Current Assets | -76.38% | -83.74% | -53.59% | -69.62% | -33.96% |
| Net Property, Plant & Equipment | -33.73% | -33.82% | -27.35% | -1.15% | 10.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -35.18% | -36.65% | -29.16% | -4.16% | 7.86% |
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| Total Accounts Payable | 23.65% | 1.75% | 9.66% | -0.57% | 80.36% |
| Total Accrued Expenses | 96.44% | 84.09% | 187.08% | 498.41% | 12,138.71% |
| Short-term Debt | -69.07% | -66.73% | -6.82% | 0.63% | -- |
| 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 | -8.28% | -14.64% | 18.66% | 20.03% | 405.56% |
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| Total Current Liabilities | -8.28% | -14.64% | 18.66% | 20.03% | 405.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -69.07% | -66.73% | -6.82% | 0.63% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -5.79% | -2.41% |
| Total Liabilities | -15.02% | -21.50% | 8.95% | 17.48% | 286.72% |
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| Common Stock & APIC | -0.54% | -7.56% | -0.33% | -0.63% | 2.96% |
| Retained Earnings | -19.86% | -12.88% | -21.01% | -6.06% | -12.81% |
| Treasury Stock & Other | 0.93% | 18.13% | 0.36% | 12.04% | 1.31% |
| Total Common Equity | -41.88% | -41.15% | -39.80% | -9.20% | -12.99% |
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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 | -41.88% | -41.15% | -39.80% | -9.20% | -12.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.88% | -41.15% | -39.80% | -9.20% | -12.99% |
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