United Lithium Corp.
ULTH
CNSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.56% | 55.84% | -49.69% | -34.57% | -15.33% |
| Total Receivables | -17.03% | 274.18% | -11.26% | 127.41% | -80.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 224.28% | 95.39% | 33.18% | 47.65% | -52.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.03% | 68.03% | -47.21% | -32.56% | -18.12% |
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| Total Current Assets | -36.03% | 68.03% | -47.21% | -32.56% | -18.12% |
| Net Property, Plant & Equipment | 4.81% | 1.59% | 14.19% | 8.00% | -45.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.86% | -6.58% | 74.26% | 104.26% | 571.43% |
| Total Assets | -5.17% | 11.75% | -2.83% | -7.50% | -37.35% |
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| Total Accounts Payable | -64.00% | 77.16% | -46.27% | 168.80% | -53.42% |
| Total Accrued Expenses | 243.96% | -38.93% | -44.92% | -66.97% | 178.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.40% | 2.96% | 9.76% | 12.84% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -37.98% | 49.12% | -41.96% | 19.20% | 6.61% |
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| Total Current Liabilities | -37.98% | 49.12% | -41.96% | 19.20% | 6.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.11% | -14.05% | -6.37% | -13.22% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.99% | 32.81% | -35.64% | 11.79% | 38.21% |
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| Common Stock & APIC | -0.50% | 2.71% | 3.81% | -5.29% | 3.09% |
| Retained Earnings | -1.76% | 1.55% | -6.09% | 3.90% | -45.27% |
| Treasury Stock & Other | 2.81% | -2.46% | 4.74% | -4.55% | 5.75% |
| Total Common Equity | -4.14% | 11.04% | -1.36% | -8.20% | -38.60% |
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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 | -4.14% | 11.04% | -1.36% | -8.20% | -38.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 29.67% | -37.88% | 19.51% |
| Total Equity | -4.14% | 11.12% | -1.33% | -8.23% | -38.61% |
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