ULTRA LITHIUM (QFB) - Total Liabilities
Based on the latest financial reports, ULTRA LITHIUM (QFB) has total liabilities worth €2.85 Million EUR (≈ $3.33 Million USD) as of April 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ULTRA LITHIUM (QFB) equity growth momentum to track the company's year-over-year net asset growth rate.
ULTRA LITHIUM - Total Liabilities Trend (2019–2024)
This chart illustrates how ULTRA LITHIUM's total liabilities have evolved over time, based on quarterly financial data. See QFB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
ULTRA LITHIUM Competitors by Total Liabilities
The table below lists competitors of ULTRA LITHIUM ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mulberry Group PLC
LSE:MUL
|
UK | GBX100.94 Million |
|
Scinai Immunotherapeutics Ltd
NASDAQ:SCNI
|
USA | $5.83 Million |
|
Severfield PLC
LSE:SFR
|
UK | GBX203.49 Million |
|
Eason Technology Limited
NYSE MKT:DXF
|
USA | $37.62 Million |
|
NamR SA
PA:ALNMR
|
France | €9.46 Million |
|
EKF Diagnostics Holdings Plc
LSE:EKF
|
UK | GBX10.86 Million |
|
Modiin Energy-Limited Partnership
TA:MDIN-L
|
Israel | ILA834.00K |
Liability Composition Analysis (2019–2024)
This chart breaks down ULTRA LITHIUM's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ULTRA LITHIUM stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ULTRA LITHIUM's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ULTRA LITHIUM (2019–2024)
The table below shows the annual total liabilities of ULTRA LITHIUM from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | €3.27 Million ≈ $3.83 Million |
+9.31% |
| 2023-10-31 | €2.99 Million ≈ $3.50 Million |
-53.10% |
| 2022-10-31 | €6.38 Million ≈ $7.46 Million |
+4449.16% |
| 2021-10-31 | €140.32K ≈ $164.05K |
+42.97% |
| 2020-10-31 | €98.14K ≈ $114.74K |
+21.16% |
| 2019-10-31 | €81.00K ≈ $94.70K |
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About ULTRA LITHIUM
Ultra Lithium Inc. engages in the acquisition, exploration, and development of resource properties in Argentina, Canada, and the United States. It primarily explores for gold and lithium deposits. The company was formerly known as Ultra Resources Inc. and changed its name to Ultra Lithium Inc. in January 2022. Ultra Lithium Inc. was incorporated in 2004 and is headquartered in Vancouver, Canada.