ULTXF (Ultra Lithium) Retained Earnings: $-18.26 Mil (As of Jul. 2025)

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What is Ultra Lithium Retained Earnings?

Ultra Lithium ULTXF Retained Earnings is $-18.26 Mil as of Jul. 2025. The stock has 4 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Ultra Lithium's retained earnings for the quarter that ended in Jul. 2025 was $-18.26 Mil.

Ultra Lithium's quarterly retained earnings declined from Jan. 2025 ($-17.03 Mil) to Apr. 2025 ($-17.71 Mil) and declined from Apr. 2025 ($-17.71 Mil) to Jul. 2025 ($-18.26 Mil).

Ultra Lithium's annual retained earnings declined from Oct. 2022 ($-12.65 Mil) to Oct. 2023 ($-14.54 Mil) and declined from Oct. 2023 ($-14.54 Mil) to Oct. 2024 ($-17.59 Mil).

Ultra Lithium  (OTCPK:ULTXF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.

Ultra Lithium Retained Earnings Historical Data

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The historical data trend for Ultra Lithium's Retained Earnings 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 Retained Earnings Chart

Ultra Lithium Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.25 -12.55 -12.65 -14.54 -17.59

Ultra Lithium Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25
Retained Earnings 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 -14.84 -17.59 -17.03 -17.71 -18.26

Ultra Lithium Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-18.26 Mil mean?
Ultra Lithium (ULTXF) has a Retained Earnings of $-18.26 Mil as of Jul. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Ultra Lithium and its competitors.
Is Ultra Lithium's Retained Earnings too high?
Ultra Lithium's current Retained Earnings is $-18.26 Mil.
How does Ultra Lithium's Retained Earnings compare to LTUM and CHNR?
Ultra Lithium's Retained Earnings of $-18.26 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 Retained Earnings for a Metals & Mining company?
A good Retained Earnings depends on the Metals & Mining industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Ultra Lithium and its competitors. Ultra Lithium's current Retained Earnings is $-18.26 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 Retained Earnings of $-18.26 Mil. The current Retained Earnings is $-18.26 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Ultra Lithium (ULTXF), the current Retained Earnings is $-18.26 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.