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Complete financial analysis of Ultra Lithium Inc. (ULTXF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ultra Lithium Inc., a leading company in the Industrial Materials industry within the Basic Materials sector.
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Ultra Lithium Inc. (ULTXF)
About Ultra Lithium Inc.
Ultra Lithium Inc., a mineral exploration company, focuses on the development of advanced lithium and gold projects in Argentina, Canada, and the United States. It holds two types of lithium projects and 16 gold mining and exploration licences. The company focuses on Laguna Verde I Brine lithium property and Laguna Verde II Brine lithium property located in Argentina; and 13 gold mining licenses and three gold exploration licences situated in the Chepes area, Argentina, as well as Georgia Lake Pegmatites lithium project and Forgan Lake Pegmatites lithium project located in Ontario, Canada. The company was formerly known as Ultra Resources Inc. and changed its name to Ultra Lithium Inc. in January 2022. Ultra Lithium Inc. was incorporated in 2004 and is headquartered in Vancouver, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 3.25K | 0.00 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -3.25K | 0.00 | 0.00 | 0.00 | 0.00 | -295.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 944.58K | 1.70M | 648.88K | 462.84K | 526.02K | 639.24K | 700.21K | 690.13K | 481.15K | 733.88K | 957.04K | 491.27K | 661.36K | 388.79K | 492.42K | 393.98K | 272.50K | 0.00 |
| Selling & Marketing | 159.22K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.94K | 35.29K | 53.55K | 81.24K | 155.54K | 91.75K | 257.96K | 24.34K | 25.16K | 0.00 | 600.00 | 0.00 |
| SG&A | 1.10M | 1.70M | 648.88K | 462.84K | 526.02K | 639.24K | 765.14K | 725.42K | 534.70K | 815.12K | 1.11M | 583.01K | 919.32K | 413.13K | 517.58K | 393.98K | 273.10K | 241.53K |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.16K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -881.00 | 824.00 | 23.96K | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 2.62M | 1.71M | 682.64K | 512.41K | 536.52K | 670.69K | 1.00M | 734.20K | 535.00K | 816.03K | 1.11M | 583.81K | 919.65K | 413.42K | 517.99K | 394.57K | 693.81K | 242.73K |
| Cost & Expenses | 2.62M | 1.71M | 682.64K | 515.66K | 536.52K | 670.69K | 1.00M | 734.20K | 535.00K | 816.03K | 1.11M | 583.81K | 919.65K | 413.42K | 517.99K | 394.57K | 693.81K | 242.73K |
| Interest Income | 584.00 | 73.69K | 0.00 | 6.94K | 8.86K | 7.20K | 85.00 | 25.00 | 4.54K | 9.87K | 23.46K | 87.00 | 2.32K | 1.22K | 4.96K | 7.93K | 8.54K | 7.52K |
| Interest Expense | 34.58K | 5.29K | 5.28K | 4.99K | 5.10K | 10.49K | 5.55K | 5.05K | 6.71K | 11.61K | 9.35K | 3.75K | 3.68K | 1.45K | 653.00 | 801.00 | 84.00 | 169.00 |
| Depreciation & Amortization | 819.37K | 22.77K | 22.77K | 3.25K | 954.16K | 233.28K | 960.36K | 3.54M | 295.00 | 911.00 | 1.11K | 792.00 | 337.00 | 286.00 | 410.00 | 586.00 | 836.00 | 1.20K |
| EBITDA | -1.10M | -1.63M | -682.64K | -505.47K | -527.67K | -663.49K | -1.00M | -734.17K | -530.16K | -805.25K | -1.09M | -582.93K | -694.47K | -413.13K | -490.58K | -393.98K | -692.97K | -241.53K |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | -1.92M | -1.63M | -682.64K | -508.72K | -527.67K | -663.49K | -1.00M | -734.20K | -535.00K | -816.03K | -1.11M | -587.55K | -923.33K | -414.87K | -518.64K | -395.37K | -693.81K | -242.73K |
| Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -698.25K | 165.20K | -84.11K | 13.97K | -1.38M | 321.81K | -962.41K | -39.24K | -3.61M | -652.18K | 133.84K | -57.24K | -230.54K | 824.00 | -3.04K | 0.00 | -411.33K | 7.35K |
| Income Before Tax | -2.62M | -1.46M | -742.65K | -469.03K | -1.91M | -519.03K | -1.96M | -773.43K | -4.15M | -1.47M | -979.85K | -641.04K | -1.15M | -414.05K | -521.68K | 0.00 | -685.35K | -235.38K |
| Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 2.65K | 247.73K | 5.26K | 4.99K | 4.14K | 10.25K | 5.47K | 5.03K | 6.71K | 11.61K | 9.35K | 3.75K | 226.20K | 237.00 | 22.69K | -7.13K | -428.33K | -64.12K |
| Net Income | -2.62M | -1.71M | -742.65K | -469.03K | -1.91M | -519.03K | -1.96M | -773.43K | -4.15M | -1.47M | -979.85K | -641.04K | -1.15M | -412.83K | -516.72K | -387.44K | -685.35K | -171.26K |
| Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | -0.02 | -0.01 | -0.01 | 0.00 | -0.02 | -0.01 | -0.03 | -0.02 | -0.18 | -0.07 | -0.06 | -0.06 | -0.13 | -0.05 | -0.07 | -0.06 | -0.10 | -0.03 |
| EPS Diluted | -0.02 | -0.01 | -0.01 | 0.00 | -0.02 | -0.01 | -0.03 | -0.02 | -0.18 | -0.07 | -0.06 | -0.06 | -0.13 | -0.05 | -0.07 | -0.06 | -0.10 | -0.03 |
| Weighted Avg Shares Out | 173.50M | 144.55M | 102.57M | 95.87M | 82.36M | 69.83M | 63.56M | 43.00M | 23.26M | 21.50M | 17.18M | 9.93M | 9.14M | 7.70M | 7.23M | 6.83M | 6.60M | 6.00M |
| Weighted Avg Shares Out (Dil) | 173.49M | 144.55M | 102.57M | 95.87M | 82.36M | 69.83M | 63.56M | 43.00M | 23.26M | 21.50M | 17.18M | 9.93M | 9.14M | 7.70M | 7.23M | 6.83M | 6.60M | 6.00M |
Ultra Lithium and Power Minerals Agree on Settlement Terms
VANCOUVER, British Columbia, Dec. 05, 2024 (GLOBE NEWSWIRE) -- Ultra Lithium Inc. (TSXV:ULT, OTCQB: ULTXF and Frankfurt: QFB) (“Ultra Lithium” or the “Company”) today announces it has reached a settlement agreement with Power Minerals Limited (“Power Minerals”) with respect to...
Ultra Lithium Receives Section 244 Notice From Power Minerals Limited
VANCOUVER, British Columbia, Nov. 20, 2024 (GLOBE NEWSWIRE) -- Ultra Lithium Inc. (TSXV:ULT, OTCQB: ULTXF and Frankfurt: QFB) (“Ultra Lithium” or the “Company”) today announces it has received a section 244(1) notice under the Bankruptcy and Insolvency Act (Canada) (“s.244...
Ultra Lithium Receives Default Notice From Power Minerals Limited
VANCOUVER, British Columbia, July 17, 2024 (GLOBE NEWSWIRE) -- Ultra Lithium Inc. (TSXV:ULT, OTCQB: ULTXF and Frankfurt: QFB) (“Ultra Lithium” or the “Company”) today announced it has received a default notice (“Default Notice”) from Power Minerals Limited (“Power Minerals”) for...
Ultra Lithium Receives Cash Notice From Power Minerals Limited
VANCOUVER, British Columbia, July 04, 2024 (GLOBE NEWSWIRE) -- Ultra Lithium Inc. (TSXV:ULT, OTCQB: ULTXF and Frankfurt: QFB) (“Ultra Lithium” or the “Company”) today announced it has received a cash notice (“Cash Notice”) from Power Minerals Limited (“Power Minerals”) for...
Ultra Lithium Provides Bi-Weekly Default Status Report
VANCOUVER, British Columbia, May 03, 2024 (GLOBE NEWSWIRE) -- Ultra Lithium Inc. (TSXV: ULT OTCQB: ULTXF Frankfurt: QFB) (“Ultra Lithium” or the “Company”) is providing this bi-weekly default status report in accordance with National Policy 12-203 Management Cease Trade Orders...
Ultra Lithium Provides Bi-Weekly Default Status Report
VANCOUVER, British Columbia, April 16, 2024 (GLOBE NEWSWIRE) -- Ultra Lithium Inc. (TSXV: ULT OTCQB: ULTXF Frankfurt: QFB) (“Ultra Lithium” or the “Company”) is providing this bi-weekly default status report in accordance with National Policy 12-203 Management Cease Trade Orders...
Ultra Lithium Provides Bi-Weekly Default Status Report
VANCOUVER, British Columbia, April 03, 2024 (GLOBE NEWSWIRE) -- Ultra Lithium Inc. (TSXV: ULT OTCQB: ULTXF Frankfurt: QFB) (“Ultra Lithium” or the “Company”) is providing this bi-weekly default status report in accordance with National Policy 12-203 Management Cease Trade Orders...
Ultra Lithium Provides Bi-Weekly Default Status Report
VANCOUVER, British Columbia, March 14, 2024 (GLOBE NEWSWIRE) -- Ultra Lithium Inc. (TSXV: ULT OTCQB: ULTXF Frankfurt: QFB) (“Ultra Lithium” or the “Company”) is providing this bi-weekly default status report in accordance with National Policy 12-203 Management Cease Trade Orders...
Ultra Lithium Granted Voluntary Management Cease Trade Order
VANCOUVER, British Columbia, March 04, 2024 (GLOBE NEWSWIRE) -- Ultra Lithium Inc. (TSXV: ULT OTCQB: ULTXF Frankfurt: QFB) (“Ultra Lithium” or the “Company”) announces that effective February 29, 2024 it has been granted a voluntary management cease trade order in...
Ultra Lithium Completes Laguna Verde Option Payments
VANCOUVER, British Columbia, Dec. 29, 2023 (GLOBE NEWSWIRE) -- Ultra Lithium Inc. (TSXV: ULT OTCQB: ULTXF Frankfurt: QFB) (“Ultra Lithium” or the “Company”) is pleased to announce that the Company has completed all purchase payments for the Laguna Verde I,...
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