ULTXF (Ultra Lithium) Total Assets: $6.53 Mil (As of Jul. 2025)


What is Ultra Lithium Total Assets?

Ultra Lithium ULTXF Total Assets is $6.53 Mil as of Jul. 2025. The stock has 4 warning signs investors should review.

Ultra Lithium's Total Assets for the quarter that ended in Jul. 2025 was $6.53 Mil.

During the past 12 months, Ultra Lithium's average Total Assets Growth Rate was -28.70% per year. During the past 3 years, the average Total Assets Growth Rate was 52.10% per year. During the past 5 years, the average Total Assets Growth Rate was 52.30% per year. During the past 10 years, the average Total Assets Growth Rate was 19.00% per year.

During the past 13 years, Ultra Lithium's highest 3-Year average Total Assets Growth Rate was 194.00%. The lowest was -34.50%. And the median was 37.15%.

Total Assets is connected with ROA %. Ultra Lithium's annualized ROA % for the quarter that ended in Jul. 2025 was -11.47%. Total Assets is also linked to Revenue through Asset Turnover. Ultra Lithium's Asset Turnover for the quarter that ended in Jul. 2025 was 0.00.

Ultra Lithium  (OTCPK:ULTXF) Total Assets Explanation

Total Assets is connected with ROA %.

Ultra Lithium's annualized ROA % for the quarter that ended in Jul. 2025 is

ROA %=Net Income (Q: Jul. 2025 )/( (Total Assets (Q: Apr. 2025 )+Total Assets (Q: Jul. 2025 ))/ count )
=-0.732/( (6.232+6.531)/ 2 )
=-0.732/6.3815
=-11.47 %

Note: The Net Income data used here is four times the quarterly (Jul. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Ultra Lithium's Asset Turnover for the quarter that ended in Jul. 2025 is

Asset Turnover
=Revenue (Q: Jul. 2025 )/( (Total Assets (Q: Apr. 2025 )+Total Assets (Q: Jul. 2025 ))/ count )
=0/( (6.232+6.531)/ 2 )
=0/6.3815
=0.00

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Ultra Lithium Total Assets Related Terms

Ultra Lithium Total Assets Historical Data

* Premium members only.

The historical data trend for Ultra Lithium's Total Assets 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 Total Assets Chart

Ultra Lithium Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.80 2.55 13.45 10.01 7.09

Ultra Lithium Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25
Total Assets 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 9.75 7.09 6.35 6.23 6.53

Ultra Lithium Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Ultra Lithium's Total Assets for the fiscal year that ended in Oct. 2024 is calculated as

Total Assets=Total Equity (A: Oct. 2024 )+Total Liabilities (A: Oct. 2024 )
=4.712+2.379
=7.09

Ultra Lithium's Total Assets for the quarter that ended in Jul. 2025 is calculated as

Total Assets=Total Equity (Q: Jul. 2025 )+Total Liabilities (Q: Jul. 2025 )
=4.116+2.415
=6.53

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $6.53 Mil mean?
Ultra Lithium (ULTXF) has a Total Assets of $6.53 Mil as of Jul. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Ultra Lithium and its competitors.
Is Ultra Lithium's Total Assets too high?
Ultra Lithium's current Total Assets is $6.53 Mil.
How does Ultra Lithium's Total Assets compare to LTUM and CHNR?
Ultra Lithium's Total Assets of $6.53 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 Total Assets for a Metals & Mining company?
A good Total Assets depends on the Metals & Mining industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Ultra Lithium and its competitors. Ultra Lithium's current Total Assets is $6.53 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 Total Assets of $6.53 Mil. The current Total Assets is $6.53 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Ultra Lithium (ULTXF), the current Total Assets is $6.53 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.