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ULTH United Lithium Corp

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  • 0.215
  • -0.010-4.44%
15min DelayMarket Closed Nov 1 14:06 ET
10.26MMarket Cap-671P/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
Receivables
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
-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
-Taxes receivable
--264.32K
--72.51K
--87.81K
----
----
----
----
----
----
----
-Other receivables
--19.07K
--17.06K
--17.06K
----
----
----
----
----
----
----
Prepaid assets
86.65%157.33K
-8.11%78.38K
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
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
Net PPE
-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
-Gross PPE
-30.76%10.53M
-31.25%10.08M
-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
-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
Non current accounts receivable
--39.96K
--46.12K
--50.08K
----
----
----
----
----
----
----
Non current prepaid assets
1,558.35%110.36K
1,620.32%110.5K
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
Total non current assets
-30.21%10.62M
-30.54%10.19M
-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
Total assets
-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
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
Payables
16.93%334.76K
-52.55%183.92K
-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
-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
-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 and capital lease obligation
--79.91K
--90.39K
--100.25K
--109.42K
--109.42K
----
----
----
----
----
-Long term capital lease obligation
--79.91K
--90.39K
--100.25K
--109.42K
--109.42K
----
----
----
--0
--0
Total non current liabilities
--79.91K
--90.39K
--100.25K
--109.42K
--109.42K
--0
--0
--0
--0
--0
Total 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
Retained earnings
-47.77%-31.81M
-48.96%-31.45M
-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
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
Other equity interest
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
Total stockholders'equity
-37.43%13.35M
-21.15%11.71M
-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
Noncontrolling interests
--0
-107.11%-8.62K
-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
Total equity
-37.40%13.35M
-21.18%11.7M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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
Receivables 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
-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
-Taxes receivable --264.32K--72.51K--87.81K----------------------------
-Other receivables --19.07K--17.06K--17.06K----------------------------
Prepaid assets 86.65%157.33K-8.11%78.38K28.28%61.16K4.26%82.42K4.26%82.42K-71.66%84.29K-82.32%85.29K-95.89%47.67K-89.35%79.05K-89.35%79.05K
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
Net PPE -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
-Gross PPE -30.76%10.53M-31.25%10.08M-34.94%9.15M-39.27%8.01M-39.27%8.01M31.69%15.21M42.62%14.66M42.10%14.06M37.20%13.2M37.20%13.2M
-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
Non current accounts receivable --39.96K--46.12K--50.08K----------------------------
Non current prepaid assets 1,558.35%110.36K1,620.32%110.5K599.87%43.29K587.60%43.25K587.60%43.25K1.91%6.66K-5.75%6.42K-14.34%6.19K-13.30%6.29K-13.30%6.29K
Total non current assets -30.21%10.62M-30.54%10.19M-34.54%9.21M-39.10%8.04M-39.10%8.04M31.65%15.21M42.58%14.67M42.06%14.07M37.14%13.2M37.14%13.2M
Total assets -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
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
Payables 16.93%334.76K-52.55%183.92K-2.22%355.48K-65.60%149.82K-65.60%149.82K-53.32%286.3K63.73%387.57K-44.72%363.55K-25.28%435.5K-25.28%435.5K
-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
-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 and capital lease obligation --79.91K--90.39K--100.25K--109.42K--109.42K--------------------
-Long term capital lease obligation --79.91K--90.39K--100.25K--109.42K--109.42K--------------0--0
Total non current liabilities --79.91K--90.39K--100.25K--109.42K--109.42K--0--0--0--0--0
Total 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
Retained earnings -47.77%-31.81M-48.96%-31.45M-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
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
Other equity interest 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
Total stockholders'equity -37.43%13.35M-21.15%11.71M-18.46%12.32M-16.36%12.71M-16.36%12.71M39.71%21.34M-5.57%14.85M-10.62%15.11M-16.38%15.2M-16.38%15.2M
Noncontrolling interests --0-107.11%-8.62K-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
Total equity -37.40%13.35M-21.18%11.7M-18.54%12.31M-16.41%12.7M-16.41%12.7M39.64%21.33M-5.60%14.84M-10.63%15.11M-16.39%15.19M-16.39%15.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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