Ultra Lithium Inc. (ULTXF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.92 Million 18.41 Million 3.17 Million 2.37 Million 2.79 Million 3.36 Million
Total Current Assets 947.17 Thousand 9.5 Million 557.1 Thousand 162.79 Thousand 976.2 Thousand 1.29 Million
Cash And Short Term Investments 466.74 Thousand 8.95 Million 483.88 Thousand 130.05 Thousand 938.52 Thousand 1.27 Million
Cash and Cash Equivalents 411.74 Thousand 8.95 Million 483.88 Thousand 88.16 Thousand 927.52 Thousand 870.87 Thousand
Short Term Investments 55 Thousand 8.1 Million 10 Thousand 41.88 Thousand 11 Thousand 401.5 Thousand
Net Receivables 423.09 Thousand 309.26 Thousand 5525.00 1666.00 13.48 Thousand 8216.00
Inventory - - 41.13 Thousand - - -
Other Current Assets 57.33 Thousand 233.49 Thousand 26.56 Thousand 31.07 Thousand 24.2 Thousand 10.35 Thousand
Total Non-Current Assets 14.98 Million 8.91 Million 2.61 Million 2.21 Million 1.81 Million 2.07 Million
Net PPE 12.77 Million 8.91 Million 2.61 Million 2.21 Million 1.81 Million 1.99 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 2.2 Million 1.5 Million - - - -
Other Non Current Assets - -1.5 Million 2800.00 2104.00 5024.00 82.71 Thousand
Other Assets - - - - - -
Total Liabilities 5.19 Million 6.38 Million 140.31 Thousand 98.14 Thousand 81 Thousand 132.1 Thousand
Total Current Liabilities 2.74 Million 6.13 Million 140.31 Thousand 98.14 Thousand 81 Thousand 132.1 Thousand
Account Payables 1.43 Million 5 Million 140.20 96.61 79.96 132.1 Thousand
Tax Payables - - - - - -
Short Term Debt 1.31 Million - - - - -
Deferred Revenue -1.43 Million - - - - -
Other Current Liabilities 1.43 Million 1.13 Million 140.17 Thousand 98.04 Thousand 80.92 Thousand -
Total Non Current Liabilities 2.44 Million 247.72 Thousand - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 10.73 Million 12.03 Million 3.03 Million 2.28 Million 2.71 Million 3.23 Million
Stock Holders Equity 10.73 Million 12.03 Million 3.03 Million 2.28 Million 2.71 Million 3.23 Million
Common Stock 27.83 Million 26.67 Million 17.14 Million 16.06 Million 16.02 Million 14.7 Million
Retained Earnings -19.93 Million -17.31 Million -15.6 Million -14.86 Million -14.39 Million -12.48 Million
Accumulated other comprehensive income 2.82 Million 2.66 Million 1.23 Million 1.08 Million 1.08 Million 1.01 Million
Common Stock Equity 10.73 Million 12.03 Million 3.03 Million 2.28 Million 2.71 Million 3.23 Million
Capital Lease Obligation - - - - - -
Total Investments 55 Thousand 8.1 Million 10 Thousand 41.88 Thousand 11 Thousand 401.5 Thousand
Total Debt 1.31 Million - - - - -
Net Debt 899.44 Thousand -8.95 Million -483.88 Thousand -88.16 Thousand -927.52 Thousand -870.87 Thousand

Balance Sheet Charts