United Lithium Corp.
ULTH
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.46% | -27.98% | -53.56% | 55.84% | -49.69% |
| Total Receivables | -25.29% | -63.13% | -17.03% | 274.18% | -11.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.01% | -18.13% | 224.28% | 95.39% | 33.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.83% | -30.42% | -36.03% | 68.03% | -47.21% |
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| Total Current Assets | -33.83% | -30.42% | -36.03% | 68.03% | -47.21% |
| Net Property, Plant & Equipment | -2.08% | 4.02% | 4.81% | 1.59% | 14.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.93% | -6.03% | -40.86% | -6.58% | 74.26% |
| Total Assets | -5.55% | -1.44% | -5.17% | 11.75% | -2.83% |
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| Total Accounts Payable | -54.82% | -25.54% | -64.00% | 77.16% | -46.27% |
| Total Accrued Expenses | -50.38% | 4.31% | 243.96% | -38.93% | -44.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30% | 5.12% | 5.40% | 2.96% | 9.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -42.32% | -10.13% | -37.98% | 49.12% | -41.96% |
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| Total Current Liabilities | -42.32% | -10.13% | -37.98% | 49.12% | -41.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.09% | -17.64% | -14.11% | -14.05% | -6.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.62% | -11.76% | -33.99% | 32.81% | -35.64% |
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| Common Stock & APIC | -3.72% | -0.87% | -0.50% | 2.71% | 3.81% |
| Retained Earnings | 3.12% | 0.28% | -1.76% | 1.55% | -6.09% |
| Treasury Stock & Other | -2.99% | 1.19% | 2.81% | -2.46% | 4.74% |
| Total Common Equity | -4.82% | -1.19% | -4.14% | 11.04% | -1.36% |
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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 | -4.82% | -1.19% | -4.14% | 11.04% | -1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 29.67% |
| Total Equity | -4.82% | -1.19% | -4.14% | 11.12% | -1.33% |
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