ULTXF (Ultra Lithium) Other Current Payables: $0.22 Mil (As of Jul. 2025)


What is Ultra Lithium Other Current Payables?

Ultra Lithium ULTXF Other Current Payables is $0.22 Mil as of Jul. 2025. The stock has 4 warning signs investors should review.

Ultra Lithium's Other Current Payables for the quarter that ended in Jul. 2025 was $0.22 Mil.

Ultra Lithium's quarterly Other Current Payables 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 ($0.22 Mil).

Ultra Lithium's annual Other Current Payables declined from Oct. 2022 ($0.83 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 Other Current Payables Related Terms

Ultra Lithium Other Current Payables Historical Data

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The historical data trend for Ultra Lithium's Other Current Payables 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 Other Current Payables Chart

Ultra Lithium Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Other Current Payables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.11 0.83 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
Other Current Payables 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 0.22

Ultra Lithium Other Current Payables Calculation

Other Current Payables is the payables owed and expected to be paid within one year or one operating cycle that not otherwise classified. It includes dividends payable and all other current payables.

Frequently Asked Questions Learn more about Other Current Payables →
What does a Other Current Payables of $0.22 Mil mean?
Ultra Lithium (ULTXF) has a Other Current Payables of $0.22 Mil as of Jul. 2025. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Ultra Lithium and its competitors.
Is Ultra Lithium's Other Current Payables too high?
Ultra Lithium's current Other Current Payables is $0.22 Mil.
How does Ultra Lithium's Other Current Payables compare to LTUM and CHNR?
Ultra Lithium's Other Current Payables of $0.22 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 Other Current Payables for a Metals & Mining company?
A good Other Current Payables depends on the Metals & Mining industry context. However, Other Current Payables 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 Other Current Payables mean?
A high Other Current Payables can signal that a stock is expensive relative to its fundamentals. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Ultra Lithium and its competitors. Ultra Lithium's current Other Current Payables is $0.22 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 Other Current Payables of $0.22 Mil. The current Other Current Payables is $0.22 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Payables calculated?
Other Current Payables is calculated from a company's financial statements. For Ultra Lithium (ULTXF), the current Other Current Payables is $0.22 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.