CA Stock MarketDetailed Quotes

ULT Ultra Lithium Inc

Watchlist
  • 0.010
  • 0.0000.00%
15min DelayPost Market Nov 12 16:00 ET
1.91MMarket Cap-588P/E (TTM)

Ultra Lithium Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.82%84.17K
137.84%404.79K
-77.27%281.71K
-94.79%466.74K
-94.79%466.74K
--65.85K
-97.52%170.19K
-40.14%1.24M
1,751.48%8.96M
1,751.48%8.96M
-Cash and cash equivalents
27.82%84.17K
137.84%404.79K
-77.27%281.71K
-94.79%466.74K
-94.79%466.74K
--65.85K
-97.52%170.19K
-40.14%1.24M
1,751.48%8.96M
1,751.48%8.96M
Receivables
-96.95%12.6K
-96.95%11.55K
18.92%428.03K
36.81%423.1K
36.81%423.1K
--413.26K
848.79%378.31K
1,854.99%359.91K
5,497.61%309.27K
5,497.61%309.27K
-Accounts receivable
----
----
--428.03K
36.81%423.1K
36.81%423.1K
----
848.79%378.31K
----
5,497.61%309.27K
5,497.61%309.27K
-Taxes receivable
-97.10%11.95K
--10.91K
----
----
----
--412.63K
----
--359.29K
----
----
-Other receivables
2.70%646
--634
----
----
----
--629
----
--624
----
----
Prepaid assets
-15.13%89.82K
-70.27%39.31K
-75.24%48.14K
-75.44%57.34K
-75.44%57.34K
--105.83K
180.30%132.23K
266.88%194.39K
778.92%233.49K
778.92%233.49K
Total current assets
-68.10%186.59K
-33.07%455.65K
-57.74%757.87K
-90.03%947.17K
-90.03%947.17K
--584.93K
-90.23%680.74K
-17.11%1.79M
1,605.55%9.5M
1,605.55%9.5M
Non current assets
Net PPE
3.81%13.18M
11.81%12.91M
18.48%12.58M
43.39%12.78M
43.39%12.78M
--12.7M
124.06%11.55M
169.09%10.62M
241.36%8.91M
241.36%8.91M
Total non current assets
3.81%13.18M
11.81%12.91M
18.48%12.58M
43.39%12.78M
43.39%12.78M
--12.7M
118.07%11.55M
165.48%10.62M
241.00%8.91M
241.00%8.91M
Total assets
0.64%13.37M
9.31%13.37M
7.47%13.34M
-25.46%13.73M
-25.46%13.73M
--13.28M
-0.29%12.23M
101.38%12.41M
480.77%18.41M
480.77%18.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.67%1.08M
--1.47M
--1.19M
--1.31M
--1.31M
--1.02M
----
----
----
----
-Current debt
5.67%1.08M
--1.47M
--1.19M
--1.31M
--1.31M
--1.02M
----
----
----
----
Payables
----
----
--1.62M
-76.55%1.44M
-76.55%1.44M
--1.24M
--602.78K
----
4,268.92%6.13M
4,268.92%6.13M
-accounts payable
----
----
--1.62M
--0
--0
--1.24M
--602.78K
----
--5M
--5M
-Other payable
----
----
----
27.19%1.44M
27.19%1.44M
----
----
----
705.58%1.13M
705.58%1.13M
Current deferred liabilities
----
----
----
----
----
----
----
--0
----
----
Other current liabilities
----
----
----
----
----
----
----
----
--5.19K
--5.19K
Current liabilities
26.05%2.85M
412.39%3.09M
357.09%2.81M
-55.20%2.75M
-55.20%2.75M
--2.26M
-59.49%602.78K
114.53%614.02K
4,272.61%6.14M
4,272.61%6.14M
Non current liabilities
Non current deferred liabilities
-1.07%245.08K
-1.07%245.08K
-1.07%245.08K
-1.07%245.08K
-1.07%245.08K
--247.73K
--247.73K
--247.73K
--247.73K
--247.73K
Total non current liabilities
-1.07%245.08K
-1.07%245.08K
-1.07%245.08K
-1.07%245.08K
-1.07%245.08K
--247.73K
--247.73K
--247.73K
--247.73K
--247.73K
Total liabilities
23.37%3.09M
291.96%3.33M
254.13%3.05M
-53.10%2.99M
-53.10%2.99M
--2.51M
-42.84%850.51K
201.08%861.74K
4,449.16%6.38M
4,449.16%6.38M
Shareholders'equity
Share capital
4.35%27.84M
4.35%27.84M
4.35%27.84M
4.35%27.84M
4.35%27.84M
--26.68M
25.28%26.68M
31.21%26.68M
55.57%26.68M
55.57%26.68M
-common stock
4.35%27.84M
4.35%27.84M
4.35%27.84M
4.35%27.84M
4.35%27.84M
--26.68M
25.28%26.68M
31.21%26.68M
55.57%26.68M
55.57%26.68M
Retained earnings
-11.37%-20.35M
-14.33%-20.54M
-13.84%-20.07M
-15.12%-19.94M
-15.12%-19.94M
---18.27M
-12.70%-17.97M
-11.87%-17.63M
-10.95%-17.32M
-10.95%-17.32M
Gains losses not affecting retained earnings
17.66%2.79M
2.68%2.74M
0.65%2.51M
6.05%2.83M
6.05%2.83M
--2.37M
107.57%2.67M
91.99%2.5M
115.12%2.67M
115.12%2.67M
Total stockholders'equity
-4.65%10.27M
-11.81%10.04M
-10.94%10.29M
-10.79%10.73M
-10.79%10.73M
--10.77M
5.58%11.38M
96.52%11.55M
297.01%12.03M
297.01%12.03M
Total equity
-4.65%10.27M
-11.81%10.04M
-10.94%10.29M
-10.79%10.73M
-10.79%10.73M
--10.77M
5.58%11.38M
96.52%11.55M
297.01%12.03M
297.01%12.03M
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
--
(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(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.82%84.17K137.84%404.79K-77.27%281.71K-94.79%466.74K-94.79%466.74K--65.85K-97.52%170.19K-40.14%1.24M1,751.48%8.96M1,751.48%8.96M
-Cash and cash equivalents 27.82%84.17K137.84%404.79K-77.27%281.71K-94.79%466.74K-94.79%466.74K--65.85K-97.52%170.19K-40.14%1.24M1,751.48%8.96M1,751.48%8.96M
Receivables -96.95%12.6K-96.95%11.55K18.92%428.03K36.81%423.1K36.81%423.1K--413.26K848.79%378.31K1,854.99%359.91K5,497.61%309.27K5,497.61%309.27K
-Accounts receivable ----------428.03K36.81%423.1K36.81%423.1K----848.79%378.31K----5,497.61%309.27K5,497.61%309.27K
-Taxes receivable -97.10%11.95K--10.91K--------------412.63K------359.29K--------
-Other receivables 2.70%646--634--------------629------624--------
Prepaid assets -15.13%89.82K-70.27%39.31K-75.24%48.14K-75.44%57.34K-75.44%57.34K--105.83K180.30%132.23K266.88%194.39K778.92%233.49K778.92%233.49K
Total current assets -68.10%186.59K-33.07%455.65K-57.74%757.87K-90.03%947.17K-90.03%947.17K--584.93K-90.23%680.74K-17.11%1.79M1,605.55%9.5M1,605.55%9.5M
Non current assets
Net PPE 3.81%13.18M11.81%12.91M18.48%12.58M43.39%12.78M43.39%12.78M--12.7M124.06%11.55M169.09%10.62M241.36%8.91M241.36%8.91M
Total non current assets 3.81%13.18M11.81%12.91M18.48%12.58M43.39%12.78M43.39%12.78M--12.7M118.07%11.55M165.48%10.62M241.00%8.91M241.00%8.91M
Total assets 0.64%13.37M9.31%13.37M7.47%13.34M-25.46%13.73M-25.46%13.73M--13.28M-0.29%12.23M101.38%12.41M480.77%18.41M480.77%18.41M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.67%1.08M--1.47M--1.19M--1.31M--1.31M--1.02M----------------
-Current debt 5.67%1.08M--1.47M--1.19M--1.31M--1.31M--1.02M----------------
Payables ----------1.62M-76.55%1.44M-76.55%1.44M--1.24M--602.78K----4,268.92%6.13M4,268.92%6.13M
-accounts payable ----------1.62M--0--0--1.24M--602.78K------5M--5M
-Other payable ------------27.19%1.44M27.19%1.44M------------705.58%1.13M705.58%1.13M
Current deferred liabilities ------------------------------0--------
Other current liabilities ----------------------------------5.19K--5.19K
Current liabilities 26.05%2.85M412.39%3.09M357.09%2.81M-55.20%2.75M-55.20%2.75M--2.26M-59.49%602.78K114.53%614.02K4,272.61%6.14M4,272.61%6.14M
Non current liabilities
Non current deferred liabilities -1.07%245.08K-1.07%245.08K-1.07%245.08K-1.07%245.08K-1.07%245.08K--247.73K--247.73K--247.73K--247.73K--247.73K
Total non current liabilities -1.07%245.08K-1.07%245.08K-1.07%245.08K-1.07%245.08K-1.07%245.08K--247.73K--247.73K--247.73K--247.73K--247.73K
Total liabilities 23.37%3.09M291.96%3.33M254.13%3.05M-53.10%2.99M-53.10%2.99M--2.51M-42.84%850.51K201.08%861.74K4,449.16%6.38M4,449.16%6.38M
Shareholders'equity
Share capital 4.35%27.84M4.35%27.84M4.35%27.84M4.35%27.84M4.35%27.84M--26.68M25.28%26.68M31.21%26.68M55.57%26.68M55.57%26.68M
-common stock 4.35%27.84M4.35%27.84M4.35%27.84M4.35%27.84M4.35%27.84M--26.68M25.28%26.68M31.21%26.68M55.57%26.68M55.57%26.68M
Retained earnings -11.37%-20.35M-14.33%-20.54M-13.84%-20.07M-15.12%-19.94M-15.12%-19.94M---18.27M-12.70%-17.97M-11.87%-17.63M-10.95%-17.32M-10.95%-17.32M
Gains losses not affecting retained earnings 17.66%2.79M2.68%2.74M0.65%2.51M6.05%2.83M6.05%2.83M--2.37M107.57%2.67M91.99%2.5M115.12%2.67M115.12%2.67M
Total stockholders'equity -4.65%10.27M-11.81%10.04M-10.94%10.29M-10.79%10.73M-10.79%10.73M--10.77M5.58%11.38M96.52%11.55M297.01%12.03M297.01%12.03M
Total equity -4.65%10.27M-11.81%10.04M-10.94%10.29M-10.79%10.73M-10.79%10.73M--10.77M5.58%11.38M96.52%11.55M297.01%12.03M297.01%12.03M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data