ULT — Ultra Lithium Balance Sheet
0.000.00%
Last trade - 00:00
- CA$3.82m
- CA$4.78m
2018 October 31st | 2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.27 | 0.939 | 0.13 | 0.484 | 8.96 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.008 | 0.013 | 0.002 | 0.006 | 0.309 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.29 | 0.976 | 0.163 | 0.557 | 9.5 |
Net Property, Plant And Equipment | 2.08 | 1.82 | 2.22 | 2.61 | 8.91 |
Total Assets | 3.37 | 2.8 | 2.38 | 3.17 | 18.4 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.132 | 0.081 | 0.098 | 0.14 | 6.14 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.132 | 0.081 | 0.098 | 0.14 | 6.38 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.24 | 2.72 | 2.28 | 3.03 | 12 |
Total Liabilities & Shareholders' Equity | 3.37 | 2.8 | 2.38 | 3.17 | 18.4 |
Total Common Shares Outstanding |