CA Stock MarketDetailed Quotes

ULTH United Lithium Corp

Watchlist
  • 0.195
  • +0.015+8.33%
15min DelayMarket Closed Dec 20 14:45 ET
9.31MMarket Cap-3.90P/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, 2024
(Q4)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-74.76%1.27M
-74.76%1.27M
-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
-Cash and cash equivalents
-74.76%1.27M
-74.76%1.27M
-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
Receivables
557.22%287.37K
557.22%287.37K
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
-Accounts receivable
--0
--0
-73.42%61.24K
----
----
-98.49%2.89K
-98.49%2.89K
-12.57%230.44K
12.75%229.03K
-28.27%161.97K
-Taxes receivable
554.23%267.16K
554.23%267.16K
--264.32K
--72.51K
--87.81K
--40.84K
--40.84K
----
----
----
-Other receivables
--20.21K
--20.21K
--19.07K
--17.06K
--17.06K
----
----
----
----
----
Prepaid assets
522.24%512.85K
522.24%512.85K
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
Total current assets
-59.82%2.07M
-59.82%2.07M
-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
Non current assets
Net PPE
37.90%11.03M
37.90%11.03M
-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
-Gross PPE
38.61%11.11M
38.61%11.11M
-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
-Accumulated depreciation
-359.52%-81.41K
-359.52%-81.41K
-2,023.56%-65.07K
---48.72K
---32.37K
-911.82%-17.72K
-911.82%-17.72K
---3.06K
----
----
Non current accounts receivable
--34.45K
--34.45K
--39.96K
--46.12K
--50.08K
----
----
----
----
----
Non current prepaid assets
26.84%54.86K
26.84%54.86K
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
Total non current assets
38.27%11.12M
38.27%11.12M
-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
Total assets
0.01%13.18M
0.01%13.18M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-23.93%40.52K
-23.93%40.52K
--38.24K
--38.99K
--77.07K
--53.27K
--53.27K
----
----
----
-Current debt
----
----
----
--2.93K
--42.96K
--24.65K
--24.65K
----
----
----
-Current capital lease obligation
41.60%40.52K
41.60%40.52K
--38.24K
--36.06K
--34.11K
--28.62K
--28.62K
----
----
----
Payables
-3.24%121.11K
-3.24%121.11K
16.93%334.76K
-52.55%183.92K
-2.22%355.48K
-71.26%125.17K
-71.26%125.17K
-53.32%286.3K
63.73%387.57K
-44.72%363.55K
-accounts payable
-3.24%121.11K
-3.24%121.11K
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
-Due to related parties current
----
----
----
----
----
----
----
-79.87%9.06K
36.51%39.59K
26.60%26.59K
Current accrued expenses
-54.68%86.45K
-54.68%86.45K
-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
Current liabilities
-32.80%248.08K
-32.80%248.08K
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
Non current liabilities
Long term debt and capital lease obligation
-37.03%68.9K
-37.03%68.9K
--79.91K
--90.39K
--100.25K
--109.42K
--109.42K
----
----
----
-Long term capital lease obligation
-37.03%68.9K
-37.03%68.9K
--79.91K
--90.39K
--100.25K
--109.42K
--109.42K
----
----
----
Total non current liabilities
-37.03%68.9K
-37.03%68.9K
--79.91K
--90.39K
--100.25K
--109.42K
--109.42K
--0
--0
--0
Total liabilities
-33.77%316.98K
-33.77%316.98K
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
Shareholders'equity
Share capital
5.51%38.08M
5.51%38.08M
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
-common stock
5.51%38.08M
5.51%38.08M
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
Retained earnings
-7.25%-32.53M
-7.25%-32.53M
-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
Gains losses not affecting retained earnings
760.14%109.96K
760.14%109.96K
-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
Other equity interest
3.44%7.21M
3.44%7.21M
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
Total stockholders'equity
1.22%12.86M
1.22%12.86M
-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
Noncontrolling interests
--0
--0
--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
Total equity
1.29%12.86M
1.29%12.86M
-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
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
--
--
--
--
(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -74.76%1.27M-74.76%1.27M-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
-Cash and cash equivalents -74.76%1.27M-74.76%1.27M-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
Receivables 557.22%287.37K557.22%287.37K49.55%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%161.97K
-Accounts receivable --0--0-73.42%61.24K---------98.49%2.89K-98.49%2.89K-12.57%230.44K12.75%229.03K-28.27%161.97K
-Taxes receivable 554.23%267.16K554.23%267.16K--264.32K--72.51K--87.81K--40.84K--40.84K------------
-Other receivables --20.21K--20.21K--19.07K--17.06K--17.06K--------------------
Prepaid assets 522.24%512.85K522.24%512.85K86.65%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
Total current assets -59.82%2.07M-59.82%2.07M-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
Non current assets
Net PPE 37.90%11.03M37.90%11.03M-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%14.06M
-Gross PPE 38.61%11.11M38.61%11.11M-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%14.06M
-Accumulated depreciation -359.52%-81.41K-359.52%-81.41K-2,023.56%-65.07K---48.72K---32.37K-911.82%-17.72K-911.82%-17.72K---3.06K--------
Non current accounts receivable --34.45K--34.45K--39.96K--46.12K--50.08K--------------------
Non current prepaid assets 26.84%54.86K26.84%54.86K1,558.35%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
Total non current assets 38.27%11.12M38.27%11.12M-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%14.07M
Total assets 0.01%13.18M0.01%13.18M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -23.93%40.52K-23.93%40.52K--38.24K--38.99K--77.07K--53.27K--53.27K------------
-Current debt --------------2.93K--42.96K--24.65K--24.65K------------
-Current capital lease obligation 41.60%40.52K41.60%40.52K--38.24K--36.06K--34.11K--28.62K--28.62K------------
Payables -3.24%121.11K-3.24%121.11K16.93%334.76K-52.55%183.92K-2.22%355.48K-71.26%125.17K-71.26%125.17K-53.32%286.3K63.73%387.57K-44.72%363.55K
-accounts payable -3.24%121.11K-3.24%121.11K20.75%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
-Due to related parties current -----------------------------79.87%9.06K36.51%39.59K26.60%26.59K
Current accrued expenses -54.68%86.45K-54.68%86.45K-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%111.69K
Current liabilities -32.80%248.08K-32.80%248.08K11.44%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
Non current liabilities
Long term debt and capital lease obligation -37.03%68.9K-37.03%68.9K--79.91K--90.39K--100.25K--109.42K--109.42K------------
-Long term capital lease obligation -37.03%68.9K-37.03%68.9K--79.91K--90.39K--100.25K--109.42K--109.42K------------
Total non current liabilities -37.03%68.9K-37.03%68.9K--79.91K--90.39K--100.25K--109.42K--109.42K--0--0--0
Total liabilities -33.77%316.98K-33.77%316.98K33.82%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
Shareholders'equity
Share capital 5.51%38.08M5.51%38.08M5.51%38.08M23.93%36.09M24.22%36.09M25.53%36.09M25.53%36.09M25.53%36.09M3.79%29.12M-0.42%29.05M
-common stock 5.51%38.08M5.51%38.08M5.51%38.08M23.93%36.09M24.22%36.09M25.53%36.09M25.53%36.09M25.53%36.09M3.79%29.12M-0.42%29.05M
Retained earnings -7.25%-32.53M-7.25%-32.53M-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
Gains losses not affecting retained earnings 760.14%109.96K760.14%109.96K-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
Other equity interest 3.44%7.21M3.44%7.21M6.03%7.16M4.66%7.11M9.34%7.04M22.86%6.97M22.86%6.97M21.05%6.75M23.14%6.8M152.43%6.44M
Total stockholders'equity 1.22%12.86M1.22%12.86M-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
Noncontrolling interests --0--0--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
Total equity 1.29%12.86M1.29%12.86M-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
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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data