See more : Simble Solutions Limited (SIS.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Ultra Lithium Inc. (ULT.V) 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. (ULT.V)
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 | 0.00 | 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 | 0.00 | 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 | 1.10M | 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 | 1.10M | 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 | 45.94K | 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 | 0.00 | 7.52K |
| Interest Expense | 79.94K | 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 | 0.00 | 169.00 |
| Depreciation & Amortization | 819.37K | 56.11K | 236.56K | 3.25K | 171.86K | 161.14K | 85.00 | 25.00 | 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 | -460.79K | -527.67K | -663.49K | -1.00M | -768.38K | -4.14M | -1.47M | -978.74K | -640.26K | -1.14M | -412.55K | -516.31K | -386.86K | -684.52K | -234.18K |
| 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 | -1.10M | -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 | -1.52M | 194.42K | -106.88K | 10.72K | -1.38M | 88.52K | -962.41K | -39.24K | -3.61M | -652.18K | 98.42K | -53.49K | -227.08K | 2.04K | 1.93K | 7.93K | -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 | -231.27K | 4.99K | -166.76K | -150.66K | 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 | 173.49M | 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 |
| 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 |
Source: https://incomestatements.info
Category: Stock Reports