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 | -73.66% | -73.78% | -76.17% | -56.56% | 448.83% |
| Total Receivables | -14.48% | 1.59% | 526.51% | 47.56% | -60.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 408.36% | 590.91% | 1,145.97% | 84.08% | -8.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.51% | -60.52% | -61.73% | -51.02% | 198.33% |
|
|
|||||
| Total Current Assets | -50.51% | -60.52% | -61.73% | -51.02% | 198.33% |
| Net Property, Plant & Equipment | 8.45% | 26.48% | 31.32% | -32.09% | -31.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.52% | -9.52% | 96.66% | 2,132.65% | 2,339.58% |
| Total Assets | -1.36% | 1.48% | -4.76% | -37.08% | -21.44% |
|
|
|||||
| Total Accounts Payable | -78.55% | -74.48% | -7.88% | 19.18% | -47.30% |
| Total Accrued Expenses | 8.72% | 20.70% | -61.78% | -69.10% | -59.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.56% | 25.20% | 34.40% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -52.06% | -51.76% | -36.02% | 9.99% | -41.98% |
|
|
|||||
| Total Current Liabilities | -52.06% | -51.76% | -36.02% | 9.99% | -41.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.85% | -43.07% | -40.02% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -52.52% | -50.22% | -36.93% | 32.05% | -21.78% |
|
|
|||||
| Common Stock & APIC | -2.47% | 5.16% | 0.48% | 4.11% | 23.54% |
| Retained Earnings | 3.22% | -5.98% | -2.14% | -45.81% | -48.49% |
| Treasury Stock & Other | -1.56% | 6.28% | 0.25% | 3.12% | 3.04% |
| Total Common Equity | 0.10% | 3.75% | -3.61% | -38.27% | -21.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.10% | 3.75% | -3.61% | -38.27% | -21.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -106.45% |
| Total Equity | 0.18% | 3.85% | -3.55% | -38.23% | -21.43% |
|
|
|||||