United Lithium Corp.
ULTH
CNSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
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| Total Cash And Short-Term Investments | 916.00K | 1.97M | 1.27M | 2.52M | 3.84M |
| Total Receivables | 208.00K | 250.70K | 67.00K | 75.50K | 33.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 371.30K | 114.50K | 58.60K | 44.00K | 29.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.50M | 2.34M | 1.39M | 2.64M | 3.91M |
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| Total Current Assets | 1.50M | 2.34M | 1.39M | 2.64M | 3.91M |
| Net Property, Plant & Equipment | 7.98M | 7.62M | 7.50M | 6.56M | 6.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.70K | 109.40K | 117.10K | 67.20K | 32.90K |
| Total Assets | 9.54M | 10.06M | 9.00M | 9.27M | 10.02M |
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| Total Accounts Payable | 87.70K | 243.60K | 137.50K | 255.90K | 95.20K |
| Total Accrued Expenses | 62.60K | 18.20K | 29.80K | 54.10K | 163.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.30K | 27.80K | 27.00K | 24.60K | 21.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 179.60K | 289.60K | 194.20K | 334.60K | 280.70K |
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| Total Current Liabilities | 179.60K | 289.60K | 194.20K | 334.60K | 280.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.90K | 58.10K | 67.60K | 72.20K | 83.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 229.50K | 347.70K | 261.80K | 406.80K | 363.90K |
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| Common Stock & APIC | 27.57M | 27.70M | 26.97M | 25.98M | 27.43M |
| Retained Earnings | -23.55M | -23.14M | -23.51M | -22.16M | -23.06M |
| Treasury Stock & Other | 5.30M | 5.15M | 5.28M | 5.04M | 5.28M |
| Total Common Equity | 9.31M | 9.71M | 8.75M | 8.87M | 9.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.31M | 9.71M | 8.75M | 8.87M | 9.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -6.40K | -9.10K | -6.60K |
| Total Equity | 9.31M | 9.71M | 8.74M | 8.86M | 9.66M |
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