TSXV - Delayed Quote CAD

Ultra Lithium Inc. (ULT.V)

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0.0150 +0.0050 (+50.00%)
At close: December 13 at 9:30:00 AM EST
Currency in CAD All numbers in thousands
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Cost of Revenue
--
--
--
--
3.2490
Gross Profit
--
--
--
--
-3.2490
Operating Expense
1,201.1740
1,429.0110
1,708.3310
682.6410
512.4120
Operating Income
-1,201.1740
-1,429.0110
-1,708.3310
-682.6410
-515.6610
Net Non Operating Interest Income Expense
-96.2980
-33.9960
68.3950
-5.2840
1.9520
Other Income Expense
-783.3010
-1,158.4100
178.0120
-54.7280
44.6770
Pretax Income
-2,080.7730
-2,621.4170
-1,461.9240
-742.6530
-469.0320
Tax Provision
--
-2.6490
247.7260
--
--
Net Income Common Stockholders
-2,078.1240
-2,618.7680
-1,709.6500
-742.6530
-469.0320
Diluted NI Available to Com Stockholders
-2,078.1240
-2,618.7680
-1,709.6500
-742.6530
-469.0320
Basic EPS
-0.02
-0.02
-0.01
-0.01
-0.00
Diluted EPS
-0.02
-0.02
-0.01
-0.01
-0.00
Basic Average Shares
190,259.6100
173,486.8810
144,554.7510
102,570.1860
95,871.7480
Diluted Average Shares
191,095.3510
173,486.8810
144,554.7510
102,570.1860
95,871.7480
Rent Expense Supplemental
201.6120
160.1070
166.5940
83.2320
89.5730
Total Expenses
1,201.1740
1,429.0110
1,708.3310
682.6410
515.6610
Interest Income
20.2400
45.9410
73.6880
--
6.9440
Interest Expense
94.3020
46.5250
--
5.2840
4.9920
Net Interest Income
-96.2980
-33.9960
68.3950
-5.2840
1.9520
Net Income from Continuing & Discontinued Operation
-2,078.1240
-2,618.7680
-1,709.6500
-742.6530
-469.0320
Normalized Income
-1,294.8230
-1,456.3468
-1,720.5872
-687.9250
-513.7090
EBIT
-1,986.4710
-2,574.8920
-1,461.9240
-737.3690
-464.0400
EBITDA
-1,986.4710
-2,574.8920
-1,461.9240
-737.3690
-460.7910
Reconciled Cost of Revenue
--
--
--
--
3.2490
Reconciled Depreciation
--
--
--
--
3.2490
Net Income from Continuing Operation Net Minority Interest
-2,078.1240
-2,618.7680
-1,709.6500
-742.6530
-469.0320
Total Unusual Items Excluding Goodwill
-783.3010
-1,163.5970
14.8220
-54.7280
44.6770
Total Unusual Items
-783.3010
-1,163.5970
14.8220
-54.7280
44.6770
Normalized EBITDA
-1,203.1700
-1,411.2950
-1,476.7460
-682.6410
-505.4680
Tax Rate for Calcs
--
0.0000
0.0003
--
--
Tax Effect of Unusual Items
--
-1.1758
3.8848
--
--
10/31/2020 - 10/25/2007

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