United Lithium Corp.
ULTH
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,945.77% | -77.88% | -22.10% | -15.57% | -49.46% |
| Total Receivables | 74.10% | -0.99% | -7.31% | -4.54% | -25.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.33% | -7.99% | -7.10% | 14.43% | -2.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 253.93% | -33.51% | -13.34% | -1.67% | -33.83% |
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| Total Current Assets | 253.93% | -33.51% | -13.34% | -1.67% | -33.83% |
| Net Property, Plant & Equipment | 62.39% | 3.18% | -9.83% | 1.41% | -2.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.18% | 68.14% | -31.00% | 7.68% | 4.93% |
| Total Assets | 70.50% | 0.89% | -10.26% | 1.21% | -5.55% |
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| Total Accounts Payable | 252.62% | 5.84% | -12.47% | 171.86% | -54.82% |
| Total Accrued Expenses | -83.74% | 9.86% | 151.21% | 65.74% | -50.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.96% | 3.60% | 4.94% | 10.26% | 1.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -32.15% | 7.84% | 43.26% | 80.77% | -42.32% |
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| Total Current Liabilities | -32.15% | 7.84% | 43.26% | 80.77% | -42.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -74.45% | -41.45% | -25.00% | -24.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.03% | 3.38% | 32.85% | 54.30% | -38.62% |
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| Common Stock & APIC | 21.59% | -1.24% | -0.15% | 4.74% | -3.72% |
| Retained Earnings | -3.74% | 1.01% | -3.89% | -7.60% | 3.12% |
| Treasury Stock & Other | 15.31% | 2.62% | 0.16% | 10.05% | -2.99% |
| Total Common Equity | 73.96% | 0.81% | -11.20% | 0.46% | -4.82% |
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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 | 73.96% | 0.81% | -11.20% | 0.46% | -4.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.96% | 0.81% | -11.20% | 0.46% | -4.82% |
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