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 | 197.60% | -92.65% | -76.06% | -85.73% | -73.66% |
| Total Receivables | 52.53% | -34.55% | -75.63% | -78.18% | -14.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.07% | -4.14% | -14.71% | 197.73% | 408.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.54% | -62.51% | -60.76% | -71.04% | -50.51% |
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| Total Current Assets | 100.54% | -62.51% | -60.76% | -71.04% | -50.51% |
| Net Property, Plant & Equipment | 53.20% | -7.63% | -6.87% | 8.25% | 8.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.01% | 31.09% | -26.74% | -37.20% | -45.52% |
| Total Assets | 56.25% | -13.45% | -15.45% | -10.66% | -1.36% |
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| Total Accounts Payable | 788.14% | 13.78% | -19.95% | -67.08% | -78.55% |
| Total Accrued Expenses | -25.62% | 126.95% | 115.50% | 195.05% | 8.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.73% | 21.43% | 23.21% | 23.74% | 15.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 89.47% | 61.09% | 34.24% | -41.89% | -52.06% |
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| Total Current Liabilities | 89.47% | 61.09% | 34.24% | -41.89% | -52.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -91.48% | -72.55% | -59.72% | -53.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.91% | 30.07% | 11.02% | -44.84% | -52.52% |
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| Common Stock & APIC | 25.57% | -0.56% | -0.19% | -0.54% | -2.47% |
| Retained Earnings | -14.80% | -7.21% | -7.99% | -5.78% | 3.22% |
| Treasury Stock & Other | 30.43% | 9.73% | 8.20% | 11.07% | -1.56% |
| Total Common Equity | 56.45% | -14.41% | -16.11% | -9.43% | 0.10% |
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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 | 56.45% | -14.41% | -16.11% | -9.43% | 0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.45% | -14.41% | -16.11% | -9.43% | 0.18% |
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