See more : United Oil & Gas Plc (UOG.L) Income Statement Analysis – Financial Results
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 inks tie-up with Chinese giant Zangge to advance Laguna Verde brine asset in Argentina
Ultra Lithium Inc. (TSX-V:ULI, OTCQB:ULTXF) has announced an exclusive tie-up with Zangge Mining, the biggest private potash producer in China, on advancing the former's Laguna Verde brine lithium asset in Argentina. The company and the Chinese group, which has a...
Ultra Resources to change its name to Ultra Lithium Inc
Ultra Resources Inc (TSX-V:ULT, OTCQB:ULTXF) has announced that the board has resolved to change the name of the company from Ultra Resources to Ultra Lithium Inc (TSX-V:ULI). The Vancouver-based exploration company which focuses on the acquisition and development of lithium,...
Ultra Resources Inc gets set to drill its Laguna Verde lithium brine project in Argentina; selects drilling contractor
Ultra Resources Inc (TSX-V:ULT) is poised to start drilling at its Laguna Verde lithium brine project in Argentina after signing a contract with drilling company Los Arcangeles SA. The Vancouver-based exploration company is planning to sink three drill holes between...
Ultra Resources Announces Non-Brokered Private Placement of Up to C$6.0 Million, Including a C$3.3M Strategic Investment
Not for distribution to United States Newswire Services or for dissemination in the United States Not for distribution to United States Newswire Services or for dissemination in the United States
Ultra Resources Plans to Start Work at the Laguna Verde Brine Lithium Project in Argentina
VANCOUVER, British Columbia, Sept. 24, 2021 (GLOBE NEWSWIRE) -- Ultra Resources Inc. (TSX-V: ULT) (“Ultra Resources” or “the Company”) is pleased to announce that the Company is planning to start exploration work on its 100% owned Laguna Verde brine lithium...
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Ultra Resources Restakes Ground at South Big Smoky Valley Area in Nevada, USA
VANCOUVER, British Columbia, June 17, 2021 (GLOBE NEWSWIRE) -- Ultra Resources Inc. (TSX-V: ULT) (“Ultra Resources” or “the Company”) announces that it has restaked 50 placer claims in the South Big Smoky Valley area in Esmeralda County, Nevada, USA. The...
Ultra Resources Inc. Engages Red Cloud as Capital Markets Advisor
VANCOUVER, British Columbia, June 04, 2021 (GLOBE NEWSWIRE) -- Ultra Resources Inc. (TSX-V: ULT) (“Ultra Resources” or the "Company") announces that it has appointed Red Cloud Financial Services Inc. (“Red Cloud”) to provide the Company with a range of capital...
Ultra Resources Inc. Updates Closing of Private Placement
VANCOUVER, British Columbia, April 16, 2021 (GLOBE NEWSWIRE) -- Ultra Resources Inc. (TSX-V: ULT) (“Ultra Resources” or the "Company") further to the Company's April 7, 2021 and April 8, 2021 news releases that it has closed a non-brokered private placement...
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