US Stock MarketDetailed Quotes

UNITED LITHIUM CORP NEW (ULTHF)

Watchlist

0.1804
-0.0026-1.43%

15min DelayClose Apr 24 15:55 ET

14.33MMarket Cap-5.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UNITED LITHIUM CORP NEW (ULTHF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jan 31, 2026

(Q1)Oct 31, 2025

(FY)Jul 31, 2025

(Q4)Jul 31, 2025

(Q3)Apr 30, 2025

(Q2)Jan 31, 2025

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

178.92%1.35M

-79.21%58.07K

-76.99%291.2K

-85.65%388.97K

-71.50%482.53K

-92.00%279.35K

-74.76%1.27M

-55.98%2.71M

-Cash and cash equivalents

178.92%1.35M

-79.21%58.07K

-76.99%291.2K

-85.65%388.97K

-71.50%482.53K

-92.00%279.35K

-74.76%1.27M

-55.98%2.71M

Receivables

43.03%118.55K

-34.17%70.37K

-75.58%70.17K

-78.08%75.53K

-7.47%82.89K

1.93%106.9K

557.22%287.37K

49.55%344.63K

-Accounts receivable

----

--0

-73.42%61.24K

-Taxes receivable

-9.97%54.27K

-78.10%18.99K

-83.08%45.21K

-77.55%59.34K

-16.87%60.28K

-1.28%86.69K

554.23%267.16K

--264.32K

-Other receivables

184.32%64.28K

154.26%51.38K

23.54%24.97K

-15.06%16.2K

32.51%22.61K

18.44%20.21K

--20.21K

--19.07K

Prepaid assets

-5.26%408.44K

-1.26%418.28K

-12.15%450.52K

199.39%471.03K

450.06%431.13K

592.72%423.64K

522.24%512.85K

86.65%157.33K

Restricted cash

----

--640K

----

Total current assets

87.93%1.87M

-62.29%546.72K

-60.69%811.9K

-70.88%935.54K

-46.46%996.54K

-60.39%1.45M

-59.82%2.07M

-50.36%3.21M

Non current assets

Net PPE

43.58%16.89M

-7.10%10.75M

-6.69%10.29M

8.84%11.39M

17.32%11.77M

26.90%11.57M

37.90%11.03M

-31.17%10.47M

-Gross PPE

43.27%17.02M

-6.89%10.86M

-6.06%10.43M

9.40%11.52M

17.89%11.88M

27.52%11.67M

38.61%11.11M

-30.76%10.53M

-Accumulated depreciation

-11.27%-126.97K

-18.35%-115.7K

-80.32%-146.81K

-100.50%-130.46K

-134.23%-114.11K

-202.01%-97.76K

-359.52%-81.41K

-2,023.56%-65.07K

Non current accounts receivable

----

-84.06%4.76K

-72.47%9.49K

-40.54%23.76K

-51.02%22.59K

-40.37%29.86K

--34.45K

--39.96K

Non current prepaid assets

-18.02%57.15K

94.80%106.88K

2.19%56.06K

-35.52%71.16K

-36.91%69.71K

26.75%54.87K

26.84%54.86K

1,558.35%110.36K

Total non current assets

42.95%16.95M

-6.82%10.86M

-6.85%10.35M

8.19%11.49M

16.43%11.86M

26.54%11.66M

38.27%11.12M

-30.21%10.62M

Total assets

46.43%18.82M

-12.96%11.41M

-15.29%11.17M

-10.18%12.42M

6.71%12.86M

1.82%13.11M

0.01%13.18M

-36.23%13.83M

Liabilities

Current liabilities

Payables

277.78%161.34K

14.45%104.08K

-19.83%97.1K

-66.90%110.81K

-76.78%42.71K

-74.42%90.94K

-3.24%121.11K

16.93%334.76K

-accounts payable

277.78%161.34K

14.45%104.08K

-19.83%97.1K

-66.90%110.81K

-76.78%42.71K

-74.42%90.94K

-3.24%121.11K

20.75%334.76K

Current accrued expenses

-11.53%19.33K

-26.23%48.71K

-5.00%82.12K

-2.88%24.26K

-40.87%21.85K

105.53%66.03K

-54.68%86.45K

-64.73%24.98K

Current debt and capital lease obligation

-16.58%58.58K

211.41%211.52K

281.17%154.46K

155.03%97.52K

80.09%70.22K

-11.87%67.92K

-23.93%40.52K

--38.24K

-Current debt

-46.39%13.4K

536.18%159.04K

--104.52K

--50K

754.12%25K

-41.81%25K

----

-Current capital lease obligation

-0.10%45.17K

22.25%52.47K

23.23%49.93K

24.27%47.52K

25.38%45.22K

25.85%42.92K

41.60%40.52K

--38.24K

Current liabilities

77.52%239.25K

61.99%364.3K

34.50%333.68K

-41.56%232.59K

-48.14%134.78K

-51.60%224.89K

-32.80%248.08K

11.44%397.98K

Non current liabilities

Long term debt and capital lease obligation

----

-91.52%4.86K

-72.47%18.97K

-59.46%32.4K

-50.02%45.17K

-42.81%57.33K

-37.03%68.9K

--79.91K

-Long term capital lease obligation

--0

-91.52%4.86K

-72.47%18.97K

-59.46%32.4K

-50.02%45.17K

-42.81%57.33K

-37.03%68.9K

--79.91K

Total non current liabilities

--0

-91.52%4.86K

-72.47%18.97K

-59.46%32.4K

-50.02%45.17K

-42.81%57.33K

-37.03%68.9K

--79.91K

Total liabilities

32.95%239.25K

30.81%369.16K

11.25%352.65K

-44.55%264.99K

-48.62%179.95K

-50.04%282.22K

-33.77%316.98K

33.82%477.9K

Shareholders'equity

Share capital

17.69%44.81M

0.00%38.08M

5.51%38.08M

-common stock

17.69%44.81M

0.00%38.08M

5.51%38.08M

Retained earnings

-7.59%-35.43M

-7.82%-35.28M

-8.20%-35.2M

-6.35%-33.83M

-4.70%-32.93M

-6.33%-32.72M

-7.25%-32.53M

-47.77%-31.81M

Gains losses not affecting retained earnings

292.56%1.11M

296.54%1M

527.63%690.13K

988.48%665.47K

713.97%283.73K

766.08%252.28K

760.14%109.96K

-383.72%-74.9K

Other equity interest

11.65%8.09M

0.35%7.24M

0.49%7.24M

1.20%7.24M

1.81%7.24M

2.48%7.22M

3.44%7.21M

6.03%7.16M

Total stockholders'equity

46.62%18.59M

-13.92%11.04M

-15.95%10.81M

-8.95%12.16M

8.29%12.68M

4.09%12.82M

1.22%12.86M

-37.43%13.35M

Noncontrolling interests

----

--0

Total equity

46.62%18.59M

-13.92%11.04M

-15.95%10.81M

-8.95%12.16M

8.37%12.68M

4.20%12.82M

1.29%12.86M

-37.40%13.35M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jan 31, 2026	(Q1)Oct 31, 2025	(FY)Jul 31, 2025	(Q4)Jul 31, 2025	(Q3)Apr 30, 2025	(Q2)Jan 31, 2025	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	178.92%1.35M	-79.21%58.07K	-76.99%291.2K	-76.99%291.2K	-85.65%388.97K	-71.50%482.53K	-92.00%279.35K	-74.76%1.27M	-74.76%1.27M	-55.98%2.71M
-Cash and cash equivalents	178.92%1.35M	-79.21%58.07K	-76.99%291.2K	-76.99%291.2K	-85.65%388.97K	-71.50%482.53K	-92.00%279.35K	-74.76%1.27M	-74.76%1.27M	-55.98%2.71M
Receivables	43.03%118.55K	-34.17%70.37K	-75.58%70.17K	-75.58%70.17K	-78.08%75.53K	-7.47%82.89K	1.93%106.9K	557.22%287.37K	557.22%287.37K	49.55%344.63K
-Accounts receivable	----	----	----	----	----	----	----	--0	--0	-73.42%61.24K
-Taxes receivable	-9.97%54.27K	-78.10%18.99K	-83.08%45.21K	-83.08%45.21K	-77.55%59.34K	-16.87%60.28K	-1.28%86.69K	554.23%267.16K	554.23%267.16K	--264.32K
-Other receivables	184.32%64.28K	154.26%51.38K	23.54%24.97K	23.54%24.97K	-15.06%16.2K	32.51%22.61K	18.44%20.21K	--20.21K	--20.21K	--19.07K
Prepaid assets	-5.26%408.44K	-1.26%418.28K	-12.15%450.52K	-12.15%450.52K	199.39%471.03K	450.06%431.13K	592.72%423.64K	522.24%512.85K	522.24%512.85K	86.65%157.33K
Restricted cash	----	----	----	----	----	----	--640K	----	----	----
Total current assets	87.93%1.87M	-62.29%546.72K	-60.69%811.9K	-60.69%811.9K	-70.88%935.54K	-46.46%996.54K	-60.39%1.45M	-59.82%2.07M	-59.82%2.07M	-50.36%3.21M
Non current assets
Net PPE	43.58%16.89M	-7.10%10.75M	-6.69%10.29M	-6.69%10.29M	8.84%11.39M	17.32%11.77M	26.90%11.57M	37.90%11.03M	37.90%11.03M	-31.17%10.47M
-Gross PPE	43.27%17.02M	-6.89%10.86M	-6.06%10.43M	-6.06%10.43M	9.40%11.52M	17.89%11.88M	27.52%11.67M	38.61%11.11M	38.61%11.11M	-30.76%10.53M
-Accumulated depreciation	-11.27%-126.97K	-18.35%-115.7K	-80.32%-146.81K	-80.32%-146.81K	-100.50%-130.46K	-134.23%-114.11K	-202.01%-97.76K	-359.52%-81.41K	-359.52%-81.41K	-2,023.56%-65.07K
Non current accounts receivable	----	-84.06%4.76K	-72.47%9.49K	-72.47%9.49K	-40.54%23.76K	-51.02%22.59K	-40.37%29.86K	--34.45K	--34.45K	--39.96K
Non current prepaid assets	-18.02%57.15K	94.80%106.88K	2.19%56.06K	2.19%56.06K	-35.52%71.16K	-36.91%69.71K	26.75%54.87K	26.84%54.86K	26.84%54.86K	1,558.35%110.36K
Total non current assets	42.95%16.95M	-6.82%10.86M	-6.85%10.35M	-6.85%10.35M	8.19%11.49M	16.43%11.86M	26.54%11.66M	38.27%11.12M	38.27%11.12M	-30.21%10.62M
Total assets	46.43%18.82M	-12.96%11.41M	-15.29%11.17M	-15.29%11.17M	-10.18%12.42M	6.71%12.86M	1.82%13.11M	0.01%13.18M	0.01%13.18M	-36.23%13.83M
Liabilities
Current liabilities
Payables	277.78%161.34K	14.45%104.08K	-19.83%97.1K	-19.83%97.1K	-66.90%110.81K	-76.78%42.71K	-74.42%90.94K	-3.24%121.11K	-3.24%121.11K	16.93%334.76K
-accounts payable	277.78%161.34K	14.45%104.08K	-19.83%97.1K	-19.83%97.1K	-66.90%110.81K	-76.78%42.71K	-74.42%90.94K	-3.24%121.11K	-3.24%121.11K	20.75%334.76K
Current accrued expenses	-11.53%19.33K	-26.23%48.71K	-5.00%82.12K	-5.00%82.12K	-2.88%24.26K	-40.87%21.85K	105.53%66.03K	-54.68%86.45K	-54.68%86.45K	-64.73%24.98K
Current debt and capital lease obligation	-16.58%58.58K	211.41%211.52K	281.17%154.46K	281.17%154.46K	155.03%97.52K	80.09%70.22K	-11.87%67.92K	-23.93%40.52K	-23.93%40.52K	--38.24K
-Current debt	-46.39%13.4K	536.18%159.04K	--104.52K	--104.52K	--50K	754.12%25K	-41.81%25K	----	----	----
-Current capital lease obligation	-0.10%45.17K	22.25%52.47K	23.23%49.93K	23.23%49.93K	24.27%47.52K	25.38%45.22K	25.85%42.92K	41.60%40.52K	41.60%40.52K	--38.24K
Current liabilities	77.52%239.25K	61.99%364.3K	34.50%333.68K	34.50%333.68K	-41.56%232.59K	-48.14%134.78K	-51.60%224.89K	-32.80%248.08K	-32.80%248.08K	11.44%397.98K
Non current liabilities
Long term debt and capital lease obligation	----	-91.52%4.86K	-72.47%18.97K	-72.47%18.97K	-59.46%32.4K	-50.02%45.17K	-42.81%57.33K	-37.03%68.9K	-37.03%68.9K	--79.91K
-Long term capital lease obligation	--0	-91.52%4.86K	-72.47%18.97K	-72.47%18.97K	-59.46%32.4K	-50.02%45.17K	-42.81%57.33K	-37.03%68.9K	-37.03%68.9K	--79.91K
Total non current liabilities	--0	-91.52%4.86K	-72.47%18.97K	-72.47%18.97K	-59.46%32.4K	-50.02%45.17K	-42.81%57.33K	-37.03%68.9K	-37.03%68.9K	--79.91K
Total liabilities	32.95%239.25K	30.81%369.16K	11.25%352.65K	11.25%352.65K	-44.55%264.99K	-48.62%179.95K	-50.04%282.22K	-33.77%316.98K	-33.77%316.98K	33.82%477.9K
Shareholders'equity
Share capital	17.69%44.81M	0.00%38.08M	0.00%38.08M	0.00%38.08M	0.00%38.08M	5.51%38.08M	5.51%38.08M	5.51%38.08M	5.51%38.08M	5.51%38.08M
-common stock	17.69%44.81M	0.00%38.08M	0.00%38.08M	0.00%38.08M	0.00%38.08M	5.51%38.08M	5.51%38.08M	5.51%38.08M	5.51%38.08M	5.51%38.08M
Retained earnings	-7.59%-35.43M	-7.82%-35.28M	-8.20%-35.2M	-8.20%-35.2M	-6.35%-33.83M	-4.70%-32.93M	-6.33%-32.72M	-7.25%-32.53M	-7.25%-32.53M	-47.77%-31.81M
Gains losses not affecting retained earnings	292.56%1.11M	296.54%1M	527.63%690.13K	527.63%690.13K	988.48%665.47K	713.97%283.73K	766.08%252.28K	760.14%109.96K	760.14%109.96K	-383.72%-74.9K
Other equity interest	11.65%8.09M	0.35%7.24M	0.49%7.24M	0.49%7.24M	1.20%7.24M	1.81%7.24M	2.48%7.22M	3.44%7.21M	3.44%7.21M	6.03%7.16M
Total stockholders'equity	46.62%18.59M	-13.92%11.04M	-15.95%10.81M	-15.95%10.81M	-8.95%12.16M	8.29%12.68M	4.09%12.82M	1.22%12.86M	1.22%12.86M	-37.43%13.35M
Noncontrolling interests	----	----	----	----	----	----	--0	--0	--0	--0
Total equity	46.62%18.59M	-13.92%11.04M	-15.95%10.81M	-15.95%10.81M	-8.95%12.16M	8.37%12.68M	4.20%12.82M	1.29%12.86M	1.29%12.86M	-37.40%13.35M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

No. Symbol 5D % Chg

United Microelectronics

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm