US Stock MarketDetailed Quotes

ULTHF UNITED LITHIUM CORP NEW

Watchlist

0.257900
-0.023200-8.25%

15min DelayClose Apr 25 16:00 ET

10.59MMarket Cap-1136P/E (TTM)

UNITED LITHIUM CORP NEW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

(Q3)Apr 30, 2022

(Q2)Jan 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

168.46%3.49M

117.54%5.01M

53.46%6.16M

-94.02%307.6K

-79.39%1.3M

-72.37%2.3M

-60.47%4.01M

85.10%5.14M

-Cash and cash equivalents

168.46%3.49M

117.54%5.01M

53.46%6.16M

-94.02%307.6K

-79.39%1.3M

-72.37%2.3M

-60.47%4.01M

85.10%5.14M

Receivables

-35.25%104.87K

-77.12%43.73K

-12.57%230.44K

12.75%229.03K

-28.27%161.97K

45.94%191.07K

249.50%263.56K

530.52%203.14K

-Accounts receivable

----

-77.12%43.73K

-12.57%230.44K

12.75%229.03K

-28.27%161.97K

45.94%191.07K

--263.56K

--203.14K

-Taxes receivable

--87.81K

----

-Other receivables

--17.06K

----

Prepaid assets

28.28%61.16K

4.26%82.42K

-71.66%84.29K

-82.32%85.29K

-95.89%47.67K

-89.35%79.05K

-68.41%297.4K

-4.99%482.53K

Total current assets

142.20%3.66M

99.62%5.14M

41.52%6.47M

-89.33%621.92K

-80.38%1.51M

-72.06%2.57M

-59.04%4.57M

75.63%5.83M

Non current assets

Net PPE

-35.17%9.12M

-39.40%8M

31.67%15.21M

42.62%14.66M

42.10%14.06M

37.18%13.19M

24.42%11.55M

29.44%10.28M

-Gross PPE

-34.94%9.15M

-39.27%8.01M

31.69%15.21M

42.62%14.66M

42.10%14.06M

37.20%13.2M

--11.55M

--10.28M

-Accumulated depreciation

---32.37K

-911.82%-17.72K

---3.06K

----

---1.75K

----

Non current accounts receivable

--50.08K

----

Non current prepaid assets

599.87%43.29K

587.60%43.25K

1.91%6.66K

-5.75%6.42K

-14.34%6.19K

-13.30%6.29K

--6.53K

--6.82K

Total non current assets

-34.54%9.21M

-39.10%8.04M

31.65%15.21M

42.58%14.67M

42.06%14.07M

37.14%13.2M

24.49%11.56M

29.53%10.29M

Total assets

-17.40%12.87M

-16.46%13.18M

34.45%21.69M

-5.12%15.29M

-11.50%15.58M

-16.27%15.77M

-21.12%16.13M

43.11%16.11M

Liabilities

Current liabilities

Payables

-2.22%355.48K

-65.60%149.82K

-53.32%286.3K

63.73%387.57K

-44.72%363.55K

-25.28%435.5K

17.93%613.27K

165.52%236.71K

-accounts payable

5.50%355.48K

-67.05%125.17K

-51.21%277.24K

67.54%347.99K

-47.07%336.96K

-31.54%379.83K

13.99%568.27K

155.96%207.71K

-Due to related parties current

----

-55.72%24.65K

-79.87%9.06K

36.51%39.59K

26.60%26.59K

98.48%55.68K

109.30%45K

262.50%29K

Current accrued expenses

-71.24%32.13K

31.32%190.75K

-70.82%70.83K

-61.79%58.82K

145.54%111.69K

71.94%145.26K

1,621.60%242.75K

2,750.83%153.95K

Current debt and capital lease obligation

--77.07K

--28.62K

----

-Current debt

--42.96K

----

-Current capital lease obligation

--34.11K

--28.62K

----

--0

----

Current liabilities

-2.22%464.67K

-36.43%369.19K

-58.28%357.13K

14.27%446.39K

-32.41%475.24K

-12.97%580.76K

60.27%856.02K

313.18%390.65K

Non current liabilities

Long term debt and capital lease obligation

--100.25K

--109.42K

----

-Long term capital lease obligation

--100.25K

--109.42K

----

--0

----

Total non current liabilities

--100.25K

--109.42K

--0

Total liabilities

18.87%564.93K

-17.59%478.61K

-58.28%357.13K

14.27%446.39K

-32.41%475.24K

-12.97%580.76K

60.27%856.02K

313.18%390.65K

Shareholders'equity

Share capital

24.22%36.09M

25.53%36.09M

3.79%29.12M

-0.42%29.05M

44.53%28.75M

46.09%28.75M

66.87%28.06M

-common stock

24.22%36.09M

25.53%36.09M

3.79%29.12M

-0.42%29.05M

44.53%28.75M

46.09%28.75M

66.87%28.06M

Retained earnings

-51.35%-30.77M

-57.99%-30.33M

-13.19%-21.52M

-18.38%-21.11M

-37.26%-20.33M

-44.04%-19.2M

-68.48%-19.02M

-138.91%-17.83M

Gains losses not affecting retained earnings

27.44%-37.88K

39.69%-16.66K

176.30%26.4K

280.87%40.13K

-455.08%-52.2K

-439.14%-27.62K

-3,492.63%-34.6K

-2,011.32%-22.19K

Other equity interest

9.34%7.04M

22.86%6.97M

21.05%6.75M

23.14%6.8M

152.43%6.44M

-51.17%5.67M

-51.61%5.58M

204.09%5.52M

Total stockholders'equity

-18.46%12.32M

-16.36%12.71M

39.71%21.34M

-5.57%14.85M

-10.62%15.11M

-16.38%15.2M

-23.30%15.27M

40.83%15.72M

Noncontrolling interests

-933.94%-12.58K

-608.30%-8.62K

-2,350.78%-11.05K

---4.16K

---1.22K

---451

----

Total equity

-18.54%12.31M

-16.41%12.7M

39.64%21.33M

-5.60%14.84M

-10.63%15.11M

-16.39%15.19M

-23.30%15.27M

40.83%15.72M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022	(Q3)Apr 30, 2022	(Q2)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	168.46%3.49M	117.54%5.01M	117.54%5.01M	53.46%6.16M	-94.02%307.6K	-79.39%1.3M	-72.37%2.3M	-72.37%2.3M	-60.47%4.01M	85.10%5.14M
-Cash and cash equivalents	168.46%3.49M	117.54%5.01M	117.54%5.01M	53.46%6.16M	-94.02%307.6K	-79.39%1.3M	-72.37%2.3M	-72.37%2.3M	-60.47%4.01M	85.10%5.14M
Receivables	-35.25%104.87K	-77.12%43.73K	-77.12%43.73K	-12.57%230.44K	12.75%229.03K	-28.27%161.97K	45.94%191.07K	45.94%191.07K	249.50%263.56K	530.52%203.14K
-Accounts receivable	----	-77.12%43.73K	-77.12%43.73K	-12.57%230.44K	12.75%229.03K	-28.27%161.97K	45.94%191.07K	45.94%191.07K	--263.56K	--203.14K
-Taxes receivable	--87.81K	----	----	----	----	----	----	----	----	----
-Other receivables	--17.06K	----	----	----	----	----	----	----	----	----
Prepaid assets	28.28%61.16K	4.26%82.42K	4.26%82.42K	-71.66%84.29K	-82.32%85.29K	-95.89%47.67K	-89.35%79.05K	-89.35%79.05K	-68.41%297.4K	-4.99%482.53K
Total current assets	142.20%3.66M	99.62%5.14M	99.62%5.14M	41.52%6.47M	-89.33%621.92K	-80.38%1.51M	-72.06%2.57M	-72.06%2.57M	-59.04%4.57M	75.63%5.83M
Non current assets
Net PPE	-35.17%9.12M	-39.40%8M	-39.40%8M	31.67%15.21M	42.62%14.66M	42.10%14.06M	37.18%13.19M	37.18%13.19M	24.42%11.55M	29.44%10.28M
-Gross PPE	-34.94%9.15M	-39.27%8.01M	-39.27%8.01M	31.69%15.21M	42.62%14.66M	42.10%14.06M	37.20%13.2M	37.20%13.2M	--11.55M	--10.28M
-Accumulated depreciation	---32.37K	-911.82%-17.72K	-911.82%-17.72K	---3.06K	----	----	---1.75K	---1.75K	----	----
Non current accounts receivable	--50.08K	----	----	----	----	----	----	----	----	----
Non current prepaid assets	599.87%43.29K	587.60%43.25K	587.60%43.25K	1.91%6.66K	-5.75%6.42K	-14.34%6.19K	-13.30%6.29K	-13.30%6.29K	--6.53K	--6.82K
Total non current assets	-34.54%9.21M	-39.10%8.04M	-39.10%8.04M	31.65%15.21M	42.58%14.67M	42.06%14.07M	37.14%13.2M	37.14%13.2M	24.49%11.56M	29.53%10.29M
Total assets	-17.40%12.87M	-16.46%13.18M	-16.46%13.18M	34.45%21.69M	-5.12%15.29M	-11.50%15.58M	-16.27%15.77M	-16.27%15.77M	-21.12%16.13M	43.11%16.11M
Liabilities
Current liabilities
Payables	-2.22%355.48K	-65.60%149.82K	-65.60%149.82K	-53.32%286.3K	63.73%387.57K	-44.72%363.55K	-25.28%435.5K	-25.28%435.5K	17.93%613.27K	165.52%236.71K
-accounts payable	5.50%355.48K	-67.05%125.17K	-67.05%125.17K	-51.21%277.24K	67.54%347.99K	-47.07%336.96K	-31.54%379.83K	-31.54%379.83K	13.99%568.27K	155.96%207.71K
-Due to related parties current	----	-55.72%24.65K	-55.72%24.65K	-79.87%9.06K	36.51%39.59K	26.60%26.59K	98.48%55.68K	98.48%55.68K	109.30%45K	262.50%29K
Current accrued expenses	-71.24%32.13K	31.32%190.75K	31.32%190.75K	-70.82%70.83K	-61.79%58.82K	145.54%111.69K	71.94%145.26K	71.94%145.26K	1,621.60%242.75K	2,750.83%153.95K
Current debt and capital lease obligation	--77.07K	--28.62K	--28.62K	----	----	----	----	----	----	----
-Current debt	--42.96K	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	--34.11K	--28.62K	--28.62K	----	----	----	--0	--0	----	----
Current liabilities	-2.22%464.67K	-36.43%369.19K	-36.43%369.19K	-58.28%357.13K	14.27%446.39K	-32.41%475.24K	-12.97%580.76K	-12.97%580.76K	60.27%856.02K	313.18%390.65K
Non current liabilities
Long term debt and capital lease obligation	--100.25K	--109.42K	--109.42K	----	----	----	----	----	----	----
-Long term capital lease obligation	--100.25K	--109.42K	--109.42K	----	----	----	--0	--0	----	----
Total non current liabilities	--100.25K	--109.42K	--109.42K	--0	--0	--0	--0	--0	--0	--0
Total liabilities	18.87%564.93K	-17.59%478.61K	-17.59%478.61K	-58.28%357.13K	14.27%446.39K	-32.41%475.24K	-12.97%580.76K	-12.97%580.76K	60.27%856.02K	313.18%390.65K
Shareholders'equity
Share capital	24.22%36.09M	25.53%36.09M	25.53%36.09M	25.53%36.09M	3.79%29.12M	-0.42%29.05M	44.53%28.75M	44.53%28.75M	46.09%28.75M	66.87%28.06M
-common stock	24.22%36.09M	25.53%36.09M	25.53%36.09M	25.53%36.09M	3.79%29.12M	-0.42%29.05M	44.53%28.75M	44.53%28.75M	46.09%28.75M	66.87%28.06M
Retained earnings	-51.35%-30.77M	-57.99%-30.33M	-57.99%-30.33M	-13.19%-21.52M	-18.38%-21.11M	-37.26%-20.33M	-44.04%-19.2M	-44.04%-19.2M	-68.48%-19.02M	-138.91%-17.83M
Gains losses not affecting retained earnings	27.44%-37.88K	39.69%-16.66K	39.69%-16.66K	176.30%26.4K	280.87%40.13K	-455.08%-52.2K	-439.14%-27.62K	-439.14%-27.62K	-3,492.63%-34.6K	-2,011.32%-22.19K
Other equity interest	9.34%7.04M	22.86%6.97M	22.86%6.97M	21.05%6.75M	23.14%6.8M	152.43%6.44M	-51.17%5.67M	-51.17%5.67M	-51.61%5.58M	204.09%5.52M
Total stockholders'equity	-18.46%12.32M	-16.36%12.71M	-16.36%12.71M	39.71%21.34M	-5.57%14.85M	-10.62%15.11M	-16.38%15.2M	-16.38%15.2M	-23.30%15.27M	40.83%15.72M
Noncontrolling interests	-933.94%-12.58K	-608.30%-8.62K	-608.30%-8.62K	-2,350.78%-11.05K	---4.16K	---1.22K	---1.22K	---1.22K	---451	----
Total equity	-18.54%12.31M	-16.41%12.7M	-16.41%12.7M	39.64%21.33M	-5.60%14.84M	-10.63%15.11M	-16.39%15.19M	-16.39%15.19M	-23.30%15.27M	40.83%15.72M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall