CA Stock MarketDetailed Quotes

ULTH United Lithium Corp

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  • 0.220
  • -0.020-8.33%
15min DelayMarket Closed Jul 16 14:40 ET
10.50MMarket Cap-687P/E (TTM)

United Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-55.98%2.71M
450.45%1.69M
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
-Cash and cash equivalents
-55.98%2.71M
450.45%1.69M
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
-Accounts receivable
-73.42%61.24K
----
----
-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
Total current assets
-50.36%3.21M
199.26%1.86M
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
Non current assets
-Accumulated depreciation
-2,023.56%-65.07K
---48.72K
---32.37K
-911.82%-17.72K
-911.82%-17.72K
---3.06K
----
----
---1.75K
---1.75K
-Long term equity investment
--79.91K
--90.39K
--100.25K
--109.42K
--109.42K
----
----
----
----
----
-Other intangible assets
6.03%7.16M
4.66%7.11M
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
Regulatory assets
49.55%344.63K
-60.89%89.57K
-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
Non current deferred assets
--39.96K
--46.12K
--50.08K
----
----
----
----
----
----
----
Total assets
--264.32K
--72.51K
--87.81K
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--38.24K
--38.99K
--77.07K
--28.62K
--28.62K
----
----
----
----
----
-Current debt
----
--2.93K
--42.96K
----
----
----
----
----
----
----
-Current capital lease obligation
--38.24K
--36.06K
--34.11K
--28.62K
--28.62K
----
----
----
--0
--0
-accounts payable
20.75%334.76K
-47.15%183.92K
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
-Total tax payable
--79.91K
--90.39K
--100.25K
--109.42K
--109.42K
--0
--0
--0
--0
--0
-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
Current accrued expenses
-64.73%24.98K
-37.18%36.95K
-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
Current liabilities
11.44%397.98K
-41.79%259.87K
-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
Non current liabilities
-Long term debt
--79.91K
--90.39K
--100.25K
--109.42K
--109.42K
----
----
----
--0
--0
Non current accrued expenses
-31.17%10.47M
-31.58%10.03M
-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
Total non current liabilities
33.82%477.9K
-21.54%350.26K
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
Shareholders'equity
Share capital
5.51%38.08M
23.93%36.09M
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
-common stock
5.51%38.08M
23.93%36.09M
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
Gains losses not affecting retained earnings
-383.72%-74.9K
-215.14%-46.21K
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
Total equity
-36.23%13.83M
-21.19%12.05M
-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
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -55.98%2.71M450.45%1.69M168.46%3.49M117.54%5.01M117.54%5.01M53.46%6.16M-94.02%307.6K-79.39%1.3M-72.37%2.3M-72.37%2.3M
-Cash and cash equivalents -55.98%2.71M450.45%1.69M168.46%3.49M117.54%5.01M117.54%5.01M53.46%6.16M-94.02%307.6K-79.39%1.3M-72.37%2.3M-72.37%2.3M
-Accounts receivable -73.42%61.24K---------77.12%43.73K-77.12%43.73K-12.57%230.44K12.75%229.03K-28.27%161.97K45.94%191.07K45.94%191.07K
Total current assets -50.36%3.21M199.26%1.86M142.20%3.66M99.62%5.14M99.62%5.14M41.52%6.47M-89.33%621.92K-80.38%1.51M-72.06%2.57M-72.06%2.57M
Non current assets
-Accumulated depreciation -2,023.56%-65.07K---48.72K---32.37K-911.82%-17.72K-911.82%-17.72K---3.06K-----------1.75K---1.75K
-Long term equity investment --79.91K--90.39K--100.25K--109.42K--109.42K--------------------
-Other intangible assets 6.03%7.16M4.66%7.11M9.34%7.04M22.86%6.97M22.86%6.97M21.05%6.75M23.14%6.8M152.43%6.44M-51.17%5.67M-51.17%5.67M
Regulatory assets 49.55%344.63K-60.89%89.57K-35.25%104.87K-77.12%43.73K-77.12%43.73K-12.57%230.44K12.75%229.03K-28.27%161.97K45.94%191.07K45.94%191.07K
Non current deferred assets --39.96K--46.12K--50.08K----------------------------
Total assets --264.32K--72.51K--87.81K----------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation --38.24K--38.99K--77.07K--28.62K--28.62K--------------------
-Current debt ------2.93K--42.96K----------------------------
-Current capital lease obligation --38.24K--36.06K--34.11K--28.62K--28.62K--------------0--0
-accounts payable 20.75%334.76K-47.15%183.92K5.50%355.48K-67.05%125.17K-67.05%125.17K-51.21%277.24K67.54%347.99K-47.07%336.96K-31.54%379.83K-31.54%379.83K
-Total tax payable --79.91K--90.39K--100.25K--109.42K--109.42K--0--0--0--0--0
-Due to related parties current -------------55.72%24.65K-55.72%24.65K-79.87%9.06K36.51%39.59K26.60%26.59K98.48%55.68K98.48%55.68K
Current accrued expenses -64.73%24.98K-37.18%36.95K-71.24%32.13K31.32%190.75K31.32%190.75K-70.82%70.83K-61.79%58.82K145.54%111.69K71.94%145.26K71.94%145.26K
Current liabilities 11.44%397.98K-41.79%259.87K-2.22%464.67K-36.43%369.19K-36.43%369.19K-58.28%357.13K14.27%446.39K-32.41%475.24K-12.97%580.76K-12.97%580.76K
Non current liabilities
-Long term debt --79.91K--90.39K--100.25K--109.42K--109.42K--------------0--0
Non current accrued expenses -31.17%10.47M-31.58%10.03M-35.17%9.12M-39.40%8M-39.40%8M31.67%15.21M42.62%14.66M42.10%14.06M37.18%13.19M37.18%13.19M
Total non current liabilities 33.82%477.9K-21.54%350.26K18.87%564.93K-17.59%478.61K-17.59%478.61K-58.28%357.13K14.27%446.39K-32.41%475.24K-12.97%580.76K-12.97%580.76K
Shareholders'equity
Share capital 5.51%38.08M23.93%36.09M24.22%36.09M25.53%36.09M25.53%36.09M25.53%36.09M3.79%29.12M-0.42%29.05M44.53%28.75M44.53%28.75M
-common stock 5.51%38.08M23.93%36.09M24.22%36.09M25.53%36.09M25.53%36.09M25.53%36.09M3.79%29.12M-0.42%29.05M44.53%28.75M44.53%28.75M
Gains losses not affecting retained earnings -383.72%-74.9K-215.14%-46.21K27.44%-37.88K39.69%-16.66K39.69%-16.66K176.30%26.4K280.87%40.13K-455.08%-52.2K-439.14%-27.62K-439.14%-27.62K
Total equity -36.23%13.83M-21.19%12.05M-17.40%12.87M-16.46%13.18M-16.46%13.18M34.45%21.69M-5.12%15.29M-11.50%15.58M-16.27%15.77M-16.27%15.77M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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