ULTXF (Ultra Lithium) Accounts Payable: $1.88 Mil (As of Jul. 2025)


What is Ultra Lithium Accounts Payable?

Ultra Lithium ULTXF Accounts Payable is $1.88 Mil as of Jul. 2025. The stock has 4 warning signs investors should review.

Ultra Lithium's Accounts Payable for the quarter that ended in Jul. 2025 was $1.88 Mil.

Ultra Lithium's quarterly Accounts Payable stayed the same from Jan. 2025 ($0.00 Mil) to Apr. 2025 ($0.00 Mil) but then increased from Apr. 2025 ($0.00 Mil) to Jul. 2025 ($1.88 Mil).

Ultra Lithium's annual Accounts Payable declined from Oct. 2022 ($3.65 Mil) to Oct. 2023 ($0.00 Mil) but then stayed the same from Oct. 2023 ($0.00 Mil) to Oct. 2024 ($0.00 Mil).

Ultra Lithium Accounts Payable Related Terms

Ultra Lithium Accounts Payable Historical Data

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The historical data trend for Ultra Lithium's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ultra Lithium Accounts Payable Chart

Ultra Lithium Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 3.65 0.00 0.00

Ultra Lithium Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 1.88

Ultra Lithium Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $1.88 Mil mean?
Ultra Lithium (ULTXF) has a Accounts Payable of $1.88 Mil as of Jul. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Ultra Lithium and its competitors.
Is Ultra Lithium's Accounts Payable too high?
Ultra Lithium's current Accounts Payable is $1.88 Mil.
How does Ultra Lithium's Accounts Payable compare to LTUM and CHNR?
Ultra Lithium's Accounts Payable of $1.88 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Metals & Mining company?
A good Accounts Payable depends on the Metals & Mining industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Ultra Lithium and its competitors. Ultra Lithium's current Accounts Payable is $1.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultra Lithium stock overvalued right now?
Ultra Lithium (ULTXF) has a current Accounts Payable of $1.88 Mil. The current Accounts Payable is $1.88 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Ultra Lithium (ULTXF), the current Accounts Payable is $1.88 Mil as of Jul. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ultra Lithium Business Description

Address 1120 - 789 West Pender Street, Vancouver, BC, CAN, V6C 1H2
Ultra Lithium Inc is engaged in the acquisition, exploration, and evaluation of assets. The properties in which the company currently has an interest are in the exploration stage. The geographical segments of the group are Canada, the United States, and Argentina. Some of its properties are Georgia Lake, Forgan Lake, Antofagasta, and La Rioja, La Borita, Antigua, Cordoba, and Others.