CA Stock MarketDetailed Quotes

ULTH United Lithium Corp

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  • 0.300
  • -0.010-3.23%
15min DelayMarket Closed Jun 28 09:30 ET
14.32MMarket Cap-967P/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
(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
(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-60.47%4.01M
-Cash and cash equivalents
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
-60.47%4.01M
-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
Total current assets
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
-59.04%4.57M
Non current assets
-Accumulated depreciation
---48.72K
---32.37K
-911.82%-17.72K
-911.82%-17.72K
---3.06K
----
----
---1.75K
---1.75K
----
-Long term equity investment
--90.39K
--100.25K
--109.42K
--109.42K
----
----
----
----
----
----
-Other intangible assets
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
-51.61%5.58M
Regulatory assets
-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
249.50%263.56K
Non current deferred assets
--46.12K
--50.08K
----
----
----
----
----
----
----
----
Total assets
--72.51K
--87.81K
----
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--38.99K
--77.07K
--28.62K
--28.62K
----
----
----
----
----
----
-Current debt
--2.93K
--42.96K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--36.06K
--34.11K
--28.62K
--28.62K
----
----
----
--0
--0
----
-accounts payable
-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
13.99%568.27K
-Total tax payable
--90.39K
--100.25K
--109.42K
--109.42K
--0
--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
109.30%45K
Current accrued expenses
-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
1,621.60%242.75K
Current liabilities
-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
60.27%856.02K
Non current liabilities
-Long term debt
--90.39K
--100.25K
--109.42K
--109.42K
----
----
----
--0
--0
----
Non current accrued expenses
-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
24.42%11.55M
Total non current liabilities
-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
60.27%856.02K
Shareholders'equity
Share capital
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
46.09%28.75M
-common stock
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
46.09%28.75M
Gains losses not affecting retained earnings
-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
-3,492.63%-34.6K
Total equity
-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
-21.12%16.13M
(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(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 450.45%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-60.47%4.01M
-Cash and cash equivalents 450.45%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-60.47%4.01M
-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
Total current assets 199.26%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-59.04%4.57M
Non current assets
-Accumulated depreciation ---48.72K---32.37K-911.82%-17.72K-911.82%-17.72K---3.06K-----------1.75K---1.75K----
-Long term equity investment --90.39K--100.25K--109.42K--109.42K------------------------
-Other intangible assets 4.66%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-51.61%5.58M
Regulatory assets -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%191.07K249.50%263.56K
Non current deferred assets --46.12K--50.08K--------------------------------
Total assets --72.51K--87.81K--------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation --38.99K--77.07K--28.62K--28.62K------------------------
-Current debt --2.93K--42.96K--------------------------------
-Current capital lease obligation --36.06K--34.11K--28.62K--28.62K--------------0--0----
-accounts payable -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%379.83K13.99%568.27K
-Total tax payable --90.39K--100.25K--109.42K--109.42K--0--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%55.68K109.30%45K
Current accrued expenses -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%145.26K1,621.60%242.75K
Current liabilities -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%580.76K60.27%856.02K
Non current liabilities
-Long term debt --90.39K--100.25K--109.42K--109.42K--------------0--0----
Non current accrued expenses -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%13.19M24.42%11.55M
Total non current liabilities -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%580.76K60.27%856.02K
Shareholders'equity
Share capital 23.93%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%28.75M46.09%28.75M
-common stock 23.93%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%28.75M46.09%28.75M
Gains losses not affecting retained earnings -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-3,492.63%-34.6K
Total equity -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-21.12%16.13M

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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