United Lithium Corp.
ULTH
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.10% | -15.57% | -49.46% | -27.98% | -53.56% |
| Total Receivables | -7.31% | -4.54% | -25.29% | -63.13% | -17.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.10% | 14.43% | -2.01% | -18.13% | 224.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.34% | -1.67% | -33.83% | -30.42% | -36.03% |
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| Total Current Assets | -13.34% | -1.67% | -33.83% | -30.42% | -36.03% |
| Net Property, Plant & Equipment | -9.83% | 1.41% | -2.08% | 4.02% | 4.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.00% | 7.68% | 4.93% | -6.03% | -40.86% |
| Total Assets | -10.26% | 1.21% | -5.55% | -1.44% | -5.17% |
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| Total Accounts Payable | -12.47% | 171.86% | -54.82% | -25.54% | -64.00% |
| Total Accrued Expenses | 151.21% | 65.74% | -50.38% | 4.31% | 243.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.94% | 10.26% | 1.30% | 5.12% | 5.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 43.26% | 80.77% | -42.32% | -10.13% | -37.98% |
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| Total Current Liabilities | 43.26% | 80.77% | -42.32% | -10.13% | -37.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.45% | -25.00% | -24.09% | -17.64% | -14.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.85% | 54.30% | -38.62% | -11.76% | -33.99% |
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| Common Stock & APIC | -0.15% | 4.74% | -3.72% | -0.87% | -0.50% |
| Retained Earnings | -3.89% | -7.60% | 3.12% | 0.28% | -1.76% |
| Treasury Stock & Other | 0.16% | 10.05% | -2.99% | 1.19% | 2.81% |
| Total Common Equity | -11.20% | 0.46% | -4.82% | -1.19% | -4.14% |
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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 | -11.20% | 0.46% | -4.82% | -1.19% | -4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.20% | 0.46% | -4.82% | -1.19% | -4.14% |
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