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Ultra Lithium Inc (QFB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0225+0.0045 (+25.00%)
At close: 08:48PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,959
483.881
88.169
Other short-term investments
-
0
41.887
Total cash
8,959
483.881
130.056
Net receivables
309.268
5.525
1.666
Total current assets
9,502
557.104
162.794
Non-current assets
Property, plant and equipment
Net property, plant and equipment
8,912
2,611
2,215
Total non-current assets
8,912
2,613
2,217
Total assets
18,413
3,171
2,379
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,000
0
-
Other current liabilities
5.187
-
-
Total current liabilities
6,136
140.318
98.143
Non-current liabilities
Deferred tax liabilities
247.726
0
-
Total non-current liabilities
247.726
0
0
Total liabilities
6,383
140.318
98.143
Stockholders' equity
Common stock
26,679
17,150
16,065
Retained earnings
-17,316
-15,607
-14,864
Accumulated other comprehensive income
2,667
1,240
1,080
Total stockholders' equity
12,030
3,030
2,281
Total liabilities and stockholders' equity
18,413
3,171
2,379