United Lithium Corp.
ULTH
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.12% | -22.10% | -15.57% | -49.46% | -27.98% |
| Total Receivables | -0.99% | -7.31% | -4.54% | -25.29% | -63.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.75% | -7.10% | 14.43% | -2.01% | -18.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.51% | -13.34% | -1.67% | -33.83% | -30.42% |
|
|
|||||
| Total Current Assets | -33.51% | -13.34% | -1.67% | -33.83% | -30.42% |
| Net Property, Plant & Equipment | 3.18% | -9.83% | 1.41% | -2.08% | 4.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.14% | -31.00% | 7.68% | 4.93% | -6.03% |
| Total Assets | 0.89% | -10.26% | 1.21% | -5.55% | -1.44% |
|
|
|||||
| Total Accounts Payable | 5.84% | -12.47% | 171.86% | -54.82% | -25.54% |
| Total Accrued Expenses | 9.86% | 151.21% | 65.74% | -50.38% | 4.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.60% | 4.94% | 10.26% | 1.30% | 5.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.84% | 43.26% | 80.77% | -42.32% | -10.13% |
|
|
|||||
| Total Current Liabilities | 7.84% | 43.26% | 80.77% | -42.32% | -10.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.45% | -41.45% | -25.00% | -24.09% | -17.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.38% | 32.85% | 54.30% | -38.62% | -11.76% |
|
|
|||||
| Common Stock & APIC | -1.24% | -0.15% | 4.74% | -3.72% | -0.87% |
| Retained Earnings | 1.01% | -3.89% | -7.60% | 3.12% | 0.28% |
| Treasury Stock & Other | 2.62% | 0.16% | 10.05% | -2.99% | 1.19% |
| Total Common Equity | 0.81% | -11.20% | 0.46% | -4.82% | -1.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.81% | -11.20% | 0.46% | -4.82% | -1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.81% | -11.20% | 0.46% | -4.82% | -1.19% |
|
|
|||||