United Lithium Corp.
ULTHF
$0.1126
$0.00292.64%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.73% | -73.66% | -73.78% | -76.17% | -56.56% |
| Total Receivables | -78.18% | -14.48% | 1.59% | 526.51% | 47.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 197.73% | 408.36% | 590.91% | 1,145.97% | 84.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.04% | -50.51% | -60.52% | -61.73% | -51.02% |
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| Total Current Assets | -71.04% | -50.51% | -60.52% | -61.73% | -51.02% |
| Net Property, Plant & Equipment | 8.25% | 8.45% | 26.48% | 31.32% | -32.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.20% | -45.52% | -9.52% | 96.66% | 2,132.65% |
| Total Assets | -10.66% | -1.36% | 1.48% | -4.76% | -37.08% |
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| Total Accounts Payable | -67.08% | -78.55% | -74.48% | -7.88% | 19.18% |
| Total Accrued Expenses | 195.05% | 8.72% | 20.70% | -61.78% | -69.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.74% | 15.56% | 25.20% | 34.40% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -41.89% | -52.06% | -51.76% | -36.02% | 9.99% |
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| Total Current Liabilities | -41.89% | -52.06% | -51.76% | -36.02% | 9.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.72% | -53.85% | -43.07% | -40.02% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -44.84% | -52.52% | -50.22% | -36.93% | 32.05% |
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| Common Stock & APIC | -0.54% | -2.47% | 5.16% | 0.48% | 4.11% |
| Retained Earnings | -5.78% | 3.22% | -5.98% | -2.14% | -45.81% |
| Treasury Stock & Other | 11.07% | -1.56% | 6.28% | 0.25% | 3.12% |
| Total Common Equity | -9.43% | 0.10% | 3.75% | -3.61% | -38.27% |
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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 | -9.43% | 0.10% | 3.75% | -3.61% | -38.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.43% | 0.18% | 3.85% | -3.55% | -38.23% |
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