ULT — Ultra Lithium Balance Sheet

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Annual balance sheet for Ultra Lithium, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.939	0.13	0.484	8.96	0.467
Net Total Accounts Receivable
Net Total Receivables	0.013	0.002	0.006	0.309	0.423
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.976	0.163	0.557	9.5	0.947
Net Property, Plant And Equipment	1.82	2.22	2.61	8.91	12.8
Total Assets	2.8	2.38	3.17	18.4	13.7
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.081	0.098	0.14	6.14	2.75
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.081	0.098	0.14	6.38	2.99
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.72	2.28	3.03	12	10.7
Total Liabilities & Shareholders' Equity	2.8	2.38	3.17	18.4	13.7
Total Common Shares Outstanding