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 | -76.17% | -56.56% | 448.83% | 163.59% | 113.79% |
| Total Receivables | 526.51% | 47.56% | -60.98% | -36.45% | -77.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,145.97% | 84.08% | -8.44% | 25.71% | -51.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.73% | -51.02% | 198.33% | 137.81% | 94.50% |
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| Total Current Assets | -61.73% | -51.02% | 198.33% | 137.81% | 94.50% |
| Net Property, Plant & Equipment | 31.32% | -32.09% | -31.80% | -36.35% | -40.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.66% | 2,132.65% | 2,339.58% | 1,393.33% | 571.43% |
| Total Assets | -4.76% | -37.08% | -21.44% | -18.89% | -18.60% |
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| Total Accounts Payable | -7.88% | 19.18% | -47.30% | 3.56% | -67.88% |
| Total Accrued Expenses | -61.78% | -69.10% | -59.62% | -46.65% | 4.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.40% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -36.02% | 9.99% | -41.98% | -3.99% | -38.05% |
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| Total Current Liabilities | -36.02% | 9.99% | -41.98% | -3.99% | -38.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.02% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.93% | 32.05% | -21.78% | 16.73% | -19.69% |
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| Common Stock & APIC | 0.48% | 4.11% | 23.54% | 21.97% | 22.31% |
| Retained Earnings | -2.14% | -45.81% | -48.49% | -48.61% | -53.94% |
| Treasury Stock & Other | 0.25% | 3.12% | 3.04% | 7.65% | 20.00% |
| Total Common Equity | -3.61% | -38.27% | -21.40% | -19.94% | -18.51% |
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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 | -3.61% | -38.27% | -21.40% | -19.94% | -18.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -106.45% | -911.11% | -560.00% |
| Total Equity | -3.55% | -38.23% | -21.43% | -20.01% | -18.56% |
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