Ultra Lithium Inc. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,907.20
479.70
16.20
71.70
941.80
1,272.40
Total Accounts Receivable
24.90
10.10
2.20
19.40
11.50
8.20
Other Current Assets
12.00
18.40
1.20
27.90
14.50
10.40
Total Current Assets
2,944.00
508.20
19.60
119.00
967.90
1,290.90
Net Property, Plant & Equipment
76.70
97.80
26.20
-
-
-
Other Assets
2,935.80
4,253.40
1,245.10
2,191.00
1,205.70
2,078.90
Total Assets
5,956.60
4,859.40
1,290.90
2,310.00
2,173.60
3,369.80
ST Debt & Current Portion LT Debt
-
-
164.90
-
-
Accounts Payable
432.30
53.40
-
-
-
Other Current Liabilities
511.60
-
334.30
412.10
87.10
Total Current Liabilities
943.80
53.40
499.30
412.10
87.10
Total Liabilities
943.80
53.40
499.30
412.10
87.10
Common Equity (Total)
5,012.70
4,806.00
791.70
1,897.90
2,086.50
Total Shareholders' Equity
5,012.70
4,806.00
791.70
1,897.90
2,086.50
Total Equity
5,012.70
4,806.00
791.70
1,897.90
2,086.50
Liabilities & Shareholders' Equity
5,956.60
4,859.40
1,290.90
2,310.00
2,173.60
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