US Stock MarketDetailed Quotes

ULTHD United Lithium Corp

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  • 0.320
  • 0.0000.00%
15min DelayTrading Jan 19 16:00 ET
13.14MMarket Cap-1235P/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
(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
(Q1)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
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
66.84%6.32M
-Cash and cash equivalents
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
66.84%6.32M
Receivables
-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
950.67%225.81K
-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
--225.81K
Prepaid assets
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
232.75%1.16M
Total current assets
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
85.34%7.7M
Non current assets
Net PPE
-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
25.27%9.9M
-Gross PPE
-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
--9.9M
-Accumulated depreciation
-911.82%-17.72K
-911.82%-17.72K
---3.06K
----
----
---1.75K
---1.75K
----
----
----
Non current prepaid assets
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
--7.22K
Total non current assets
-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
25.37%9.9M
Total assets
-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
46.04%17.61M
Liabilities
Current liabilities
Payables
-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
369.66%657.65K
-accounts payable
-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
583.45%636.65K
-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
-55.20%21K
Current accrued expenses
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
79.27%45.49K
Current debt and capital lease obligation
--28.62K
--28.62K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--28.62K
--28.62K
----
----
----
--0
--0
----
----
----
Current liabilities
-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
216.15%703.13K
Non current liabilities
Long term debt and capital lease obligation
--109.42K
--109.42K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--109.42K
--109.42K
----
----
----
--0
--0
----
----
----
Total non current liabilities
--109.42K
--109.42K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-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
216.15%703.13K
Shareholders'equity
Share capital
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
80.28%29.17M
-common stock
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
80.28%29.17M
Retained earnings
-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
-185.90%-14.81M
Gains losses not affecting retained earnings
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
-794.77%-9.4K
Other equity interest
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
206.16%2.55M
Total stockholders'equity
-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
42.84%16.9M
Noncontrolling interests
-608.30%-8.62K
-608.30%-8.62K
-2,350.78%-11.05K
---4.16K
---1.22K
---1.22K
---1.22K
---451
----
----
Total equity
-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
42.84%16.9M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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--
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(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(Q1)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 117.54%5.01M117.54%5.01M53.46%6.16M-94.02%307.6K-79.39%1.3M-72.37%2.3M-72.37%2.3M-60.47%4.01M85.10%5.14M66.84%6.32M
-Cash and cash equivalents 117.54%5.01M117.54%5.01M53.46%6.16M-94.02%307.6K-79.39%1.3M-72.37%2.3M-72.37%2.3M-60.47%4.01M85.10%5.14M66.84%6.32M
Receivables -77.12%43.73K-77.12%43.73K-12.57%230.44K12.75%229.03K-28.27%161.97K45.94%191.07K45.94%191.07K249.50%263.56K530.52%203.14K950.67%225.81K
-Accounts receivable -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--263.56K--203.14K--225.81K
Prepaid assets 4.26%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-68.41%297.4K-4.99%482.53K232.75%1.16M
Total current assets 99.62%5.14M99.62%5.14M41.52%6.47M-89.33%621.92K-80.38%1.51M-72.06%2.57M-72.06%2.57M-59.04%4.57M75.63%5.83M85.34%7.7M
Non current assets
Net PPE -39.40%8M-39.40%8M31.67%15.21M42.62%14.66M42.10%14.06M37.18%13.19M37.18%13.19M24.42%11.55M29.44%10.28M25.27%9.9M
-Gross PPE -39.27%8.01M-39.27%8.01M31.69%15.21M42.62%14.66M42.10%14.06M37.20%13.2M37.20%13.2M--11.55M--10.28M--9.9M
-Accumulated depreciation -911.82%-17.72K-911.82%-17.72K---3.06K-----------1.75K---1.75K------------
Non current prepaid assets 587.60%43.25K587.60%43.25K1.91%6.66K-5.75%6.42K-14.34%6.19K-13.30%6.29K-13.30%6.29K--6.53K--6.82K--7.22K
Total non current assets -39.10%8.04M-39.10%8.04M31.65%15.21M42.58%14.67M42.06%14.07M37.14%13.2M37.14%13.2M24.49%11.56M29.53%10.29M25.37%9.9M
Total assets -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-21.12%16.13M43.11%16.11M46.04%17.61M
Liabilities
Current liabilities
Payables -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%435.5K17.93%613.27K165.52%236.71K369.66%657.65K
-accounts payable -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%379.83K13.99%568.27K155.96%207.71K583.45%636.65K
-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%55.68K109.30%45K262.50%29K-55.20%21K
Current accrued expenses 31.32%190.75K31.32%190.75K-70.82%70.83K-61.79%58.82K145.54%111.69K71.94%145.26K71.94%145.26K1,621.60%242.75K2,750.83%153.95K79.27%45.49K
Current debt and capital lease obligation --28.62K--28.62K--------------------------------
-Current capital lease obligation --28.62K--28.62K--------------0--0------------
Current liabilities -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%580.76K60.27%856.02K313.18%390.65K216.15%703.13K
Non current liabilities
Long term debt and capital lease obligation --109.42K--109.42K--------------------------------
-Long term capital lease obligation --109.42K--109.42K--------------0--0------------
Total non current liabilities --109.42K--109.42K--0--0--0--0--0--0--0--0
Total liabilities -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%580.76K60.27%856.02K313.18%390.65K216.15%703.13K
Shareholders'equity
Share capital 25.53%36.09M25.53%36.09M25.53%36.09M3.79%29.12M-0.42%29.05M44.53%28.75M44.53%28.75M46.09%28.75M66.87%28.06M80.28%29.17M
-common stock 25.53%36.09M25.53%36.09M25.53%36.09M3.79%29.12M-0.42%29.05M44.53%28.75M44.53%28.75M46.09%28.75M66.87%28.06M80.28%29.17M
Retained earnings -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-185.90%-14.81M
Gains losses not affecting retained earnings 39.69%-16.66K39.69%-16.66K176.30%26.4K280.87%40.13K-455.08%-52.2K-439.14%-27.62K-439.14%-27.62K-3,492.63%-34.6K-2,011.32%-22.19K-794.77%-9.4K
Other equity interest 22.86%6.97M22.86%6.97M21.05%6.75M23.14%6.8M152.43%6.44M-51.17%5.67M-51.17%5.67M-51.61%5.58M204.09%5.52M206.16%2.55M
Total stockholders'equity -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-23.30%15.27M40.83%15.72M42.84%16.9M
Noncontrolling interests -608.30%-8.62K-608.30%-8.62K-2,350.78%-11.05K---4.16K---1.22K---1.22K---1.22K---451--------
Total equity -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-23.30%15.27M40.83%15.72M42.84%16.9M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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Price Target

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