Also trades as: ULT.V (TSXV) · $vol 0M
ULTXF OTC
Ultra Lithium Inc.
1W: +100.0%
1M: -50.0%
3M: -60.0%
YTD: +100.0%
1Y: +100.0%
3Y: -59.9%
5Y: -88.5%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10M
-28.9% ▼
5Y CAGR: +28.4%
Total Liabilities
$3M
+9.3% ▲
5Y CAGR: +109.5%
Shareholders Equity
$6M
-39.6% ▼
5Y CAGR: +19.0%
Cash & Investments
$298K
-36.1% ▼
5Y CAGR: -20.5%
Total Debt
$1M
-6.5% ▼
Net Debt
$927K
+9.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $88K | $484K | $9M | $467K | $298K |
| Short-Term Investments | $42K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $130K | $484K | $9M | $467K | $298K |
| Net Receivables | $2K | $6K | $0 | $423K | $73K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $41K | $0 | $0 | $0 |
| Total Current Assets | $163K | $557K | $10M | $947K | $441K |
| Property, Plant & Equip. | $2M | $3M | $9M | $13M | $9M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2K | $3K | -$2M | $0 | $0 |
| Total Non-Current Assets | $2M | $3M | $9M | $13M | $9M |
| Total Assets | $2M | $3M | $18M | $14M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $5M | $0 | $1M |
| Short-Term Debt | $0 | $0 | $0 | $1M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $98K | $0 | $5K | $0 | $0 |
| Total Current Liabilities | $98K | $140K | $6M | $3M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $248K | $245K | $0 |
| Total Liabilities | $98K | $140K | $6M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $16M | $17M | $27M | $28M | $28M |
| Retained Earnings | -$15M | -$16M | -$17M | -$20M | -$24M |
| Accumulated OCI | $1M | $1M | $3M | $3M | $3M |
| Total Stockholders Equity | $2M | $3M | $12M | $11M | $6M |
| Total Liabilities & Equity | $2M | $3M | $18M | $14M | $10M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $1M | $1M |
| Net Debt | -$88K | -$484K | -$9M | $844K | $927K |
| Total Investments | $42K | $0 | $0 | $0 | $0 |