Ultra Lithium Inc. (ULT) Financials
TSXV: ULT · Lithium · Exploration stage
- Market cap$2.5M
- Share price$0.015
- 52-week range$0.010 – $0.025
- Shares outstanding168,095,351
- ExchangeTSXV
- Properties4
- Websitewww.ultralithium.com
Ultra Lithium Inc is engaged in the acquisition, exploration and evaluation of assets. The properties in which the company currently has an interest are in the exploration stage. The geographical segments of the group are Canada and Argentina. Some of its properties are Georgia Lake, Forgan Lake, Antofagasta and La Rioja, among others.
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Ultra Lithium Inc. financial statements
Key figures read from 35 of 35 financial statement filings, Feb 28, 2017 to Sep 29, 2025. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$298,399 | C$466,742 | C$8,958,944 | — | — |
| Total current assets | C$441,001* | C$947,173* | C$9,501,706* | C$557,104* | C$162,794* |
| Total current liabilities | C$3,272,792 | C$2,748,862 | C$6,135,564 | — | — |
| Working capital | (C$2,831,791) | (C$1,801,689) | C$3,366,142 | — | — |
| Exploration and evaluation assets | C$9,314,259 | C$12,778,607 | C$8,911,628 | — | — |
| Total assets | C$9,755,260 | C$13,725,780 | C$18,413,334 | C$3,170,509 | C$2,379,488 |
| Debt | C$1,033,130 | C$1,311,188 | — | — | — |
| Total liabilities | C$3,272,792 | C$2,993,939 | C$6,383,290 | C$140,318 | C$98,143 |
| Shareholders' equity | C$6,482,468 | C$10,731,841 | C$12,030,044 | C$3,030,191 | C$2,281,345 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2024 | FY Oct 2023 | FY Oct 2022 | FY Oct 2021 | FY Oct 2020 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$12,000 | C$12,000 | C$8,850 | C$33,758 | C$49,572 |
| General and administrative | C$614,885 | C$536,107 | C$579,594 | C$371,232 | C$179,573 |
| Share-based compensation | — | C$0 | C$714,900 | C$101,129 | — |
| Net income (loss) | (C$4,268,863) | (C$2,618,768) | (C$1,709,650) | (C$742,653) | (C$469,032) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2024 | FY Oct 2023 | FY Oct 2022 | FY Oct 2021 | FY Oct 2018 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$364,420)* | (C$963,508)* | (C$1,280,263)* | (C$581,764)* | (C$432,043)* |
| Investing cash flow | C$19,650* | (C$9,581,242)* | (C$43,767)* | (C$371,479)* | (C$1,045,433)* |
| Financing cash flow | C$181,940* | C$2,047,297* | C$9,774,479* | C$1,348,895* | C$1,426,258* |
| Exploration spending (capitalized) | (C$539,418) | (C$4,581,242) | (C$5,043,767) | (C$419,198) | (C$1,002,716) |
| Change in cash | (C$162,830) | (C$8,497,453) | C$8,450,449 | C$395,652 | (C$51,218) |
| Cash at end of period | C$298,399 | C$466,742 | C$8,958,944 | C$483,881 | C$870,877 |
* Calculated from the statement's own lines: the company did not print this total with a label.
No financings are on record for Ultra Lithium Inc. yet.
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