Ultra Lithium Inc. (ULTXF)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | 3249.00 | - | - |
| Gross Profit | - | - | - | -3249.00 | - | - |
| Operating Expenses | 2.62 Million | 1.7 Million | 682.64 Thousand | 512.41 Thousand | 536.52 Thousand | 670.68 Thousand |
| Selling, General and Administrative Expenses | 1.1 Million | 1.69 Million | 648.88 Thousand | 462.84 Thousand | 526.02 Thousand | 639.24 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | 20.16 Thousand |
| Cost and Expenses | 2.62 Million | 1.7 Million | 682.64 Thousand | 515.66 Thousand | 536.52 Thousand | 670.68 Thousand |
| Operating Income | -1.92 Million | -1.63 Million | -682.64 Thousand | -508.71 Thousand | -527.66 Thousand | -663.49 Thousand |
| Interest Expense | 34.58 Thousand | 5293.00 | 5284.00 | 4992.00 | 5099.00 | 10.48 Thousand |
| Income Tax Expense | 2649.00 | 247.72 Thousand | 5261.23 | 4992.00 | 4144.84 | 10.25 Thousand |
| Earnings before Tax | -2.62 Million | -1.46 Million | -742.65 Thousand | -469.03 Thousand | -1.91 Million | -519.03 Thousand |
| Net Income | -2.61 Million | -1.7 Million | -742.65 Thousand | -469.03 Thousand | -1.91 Million | -519.03 Thousand |
| Earnings Per Share Basic | -0.02 | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 |
| Earnings Per Share Diluted | -0.02 | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 |
| Weighted Average Shares Outstanding | 173.49 Million | 144.55 Million | 102.57 Million | 95.87 Million | 82.35 Million | 69.83 Million |
| Weighted Average Shares Outstanding (Diluted) | 173.48 Million | 144.55 Million | 102.57 Million | 95.87 Million | 82.35 Million | 69.83 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -1.1 Million | -1.63 Million | -682.64 Thousand | -505.46 Thousand | -527.66 Thousand | -663.49 Thousand |
| Earnings Before Tax Margin | - | - | - | - | - | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | 218.31 Thousand | 472.71 Thousand | 274.52 Thousand | 409.71 Thousand | 1.42 Million | 329.32 Thousand |
| Selling, General and Administrative Expenses | 107.63 Thousand | 462.03 Thousand | 274.52 Thousand | 409.71 Thousand | - | 207.55 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 110.68 Thousand | - | - | - | - | - |
| Cost and Expenses | 218.31 Thousand | 472.71 Thousand | 274.52 Thousand | 409.71 Thousand | 1.42 Million | 329.32 Thousand |
| Operating Income | -218.31 Thousand | -462.03 Thousand | -274.53 Thousand | -409.71 Thousand | -1.42 Million | -328.42 Thousand |
| Interest Expense | 24.69 Thousand | 26.39 Thousand | 21.82 Thousand | 3417.00 | 79.93 Thousand | 32.87 Thousand |
| Income Tax Expense | - | -204.84 Thousand | -204.84 Thousand | -2649.00 | -2649.00 | 32.62 Thousand |
| Earnings before Tax | 190.34 Thousand | -476.66 Thousand | -130.4 Thousand | -1.66 Million | -2.62 Million | -306.61 Thousand |
| Net Income | 190.34 Thousand | -476.66 Thousand | -130.4 Thousand | -1.66 Million | -2.61 Million | -306.61 Thousand |
| Earnings Per Share Basic | 0.00 | -0.00 | -0.00 | -0.01 | - | -0.00 |
| Earnings Per Share Diluted | 0.00 | -0.00 | -0.00 | -0.01 | - | -0.00 |
| Weighted Average Shares Outstanding | 191.09 Million | 191.12 Million | 191.09 Million | 191.09 Million | 173.48 Million | 168.73 Million |
| Weighted Average Shares Outstanding (Diluted) | 191.09 Million | 191.09 Million | 191.09 Million | 191.09 Million | 173.48 Million | 168.73 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | 215.04 Thousand | -257.18 Thousand | -274.53 Thousand | -409.71 Thousand | - | -328.42 Thousand |
| Earnings Before Tax Margin | - | - | - | - | - | - |
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