ULTXF (Ultra Lithium) Total Liabilities: $2.42 Mil (As of Jul. 2025)


What is Ultra Lithium Total Liabilities?

Ultra Lithium ULTXF Total Liabilities is $2.42 Mil as of Jul. 2025. The stock has 4 warning signs investors should review.

Ultra Lithium's Total Liabilities for the quarter that ended in Jul. 2025 was $2.42 Mil.

Ultra Lithium's quarterly Total Liabilities increased from Jan. 2025 ($1.80 Mil) to Apr. 2025 ($2.04 Mil) and increased from Apr. 2025 ($2.04 Mil) to Jul. 2025 ($2.42 Mil).

Ultra Lithium's annual Total Liabilities declined from Oct. 2022 ($4.66 Mil) to Oct. 2023 ($2.18 Mil) but then increased from Oct. 2023 ($2.18 Mil) to Oct. 2024 ($2.38 Mil).

Ultra Lithium Total Liabilities Historical Data

* Premium members only.

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

Ultra Lithium Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.11 4.66 2.18 2.38

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 Liabilities 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 2.26 2.38 1.80 2.04 2.42

Ultra Lithium Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.379+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.38

Total Liabilities=Total Assets (A: Oct. 2024 )-Total Equity (A: Oct. 2024 )
=7.091-4.712
=2.38

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.415+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.42

Total Liabilities=Total Assets (Q: Jul. 2025 )-Total Equity (Q: Jul. 2025 )
=6.531-4.116
=2.42

* 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 Liabilities →
What does a Total Liabilities of $2.42 Mil mean?
Ultra Lithium (ULTXF) has a Total Liabilities of $2.42 Mil as of Jul. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ultra Lithium and its competitors.
Is Ultra Lithium's Total Liabilities too high?
Ultra Lithium's current Total Liabilities is $2.42 Mil.
How does Ultra Lithium's Total Liabilities compare to LTUM and CHNR?
Ultra Lithium's Total Liabilities of $2.42 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 Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ultra Lithium and its competitors. Ultra Lithium's current Total Liabilities is $2.42 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 Liabilities of $2.42 Mil. The current Total Liabilities is $2.42 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ultra Lithium (ULTXF), the current Total Liabilities is $2.42 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.