US Stock MarketDetailed Quotes

ULTHF UNITED LITHIUM CORP NEW

Watchlist

0.249740
-0.010310-3.96%

15min DelayClose May 3 16:00 ET

10.26MMarket Cap-1100P/E (TTM)

UNITED LITHIUM CORP NEW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

53.46%6.16M

-94.02%307.6K

-79.39%1.3M

-72.37%2.3M

-60.47%4.01M

-Cash and cash equivalents

450.45%1.69M

168.46%3.49M

117.54%5.01M

53.46%6.16M

-94.02%307.6K

-79.39%1.3M

-72.37%2.3M

-60.47%4.01M

Receivables

-60.89%89.57K

-35.25%104.87K

-77.12%43.73K

-12.57%230.44K

12.75%229.03K

-28.27%161.97K

45.94%191.07K

249.50%263.56K

-Accounts receivable

----

-77.12%43.73K

-12.57%230.44K

12.75%229.03K

-28.27%161.97K

45.94%191.07K

--263.56K

-Taxes receivable

--72.51K

--87.81K

----

-Other receivables

--17.06K

----

Prepaid assets

-8.11%78.38K

28.28%61.16K

4.26%82.42K

-71.66%84.29K

-82.32%85.29K

-95.89%47.67K

-89.35%79.05K

-68.41%297.4K

Total current assets

199.26%1.86M

142.20%3.66M

99.62%5.14M

41.52%6.47M

-89.33%621.92K

-80.38%1.51M

-72.06%2.57M

-59.04%4.57M

Non current assets

Net PPE

-31.58%10.03M

-35.17%9.12M

-39.40%8M

31.67%15.21M

42.62%14.66M

42.10%14.06M

37.18%13.19M

24.42%11.55M

-Gross PPE

-31.25%10.08M

-34.94%9.15M

-39.27%8.01M

31.69%15.21M

42.62%14.66M

42.10%14.06M

37.20%13.2M

--11.55M

-Accumulated depreciation

---48.72K

---32.37K

-911.82%-17.72K

---3.06K

----

---1.75K

----

Non current accounts receivable

--46.12K

--50.08K

----

Non current prepaid assets

1,620.32%110.5K

599.87%43.29K

587.60%43.25K

1.91%6.66K

-5.75%6.42K

-14.34%6.19K

-13.30%6.29K

--6.53K

Total non current assets

-30.54%10.19M

-34.54%9.21M

-39.10%8.04M

31.65%15.21M

42.58%14.67M

42.06%14.07M

37.14%13.2M

24.49%11.56M

Total assets

-21.19%12.05M

-17.40%12.87M

-16.46%13.18M

34.45%21.69M

-5.12%15.29M

-11.50%15.58M

-16.27%15.77M

-21.12%16.13M

Liabilities

Current liabilities

Payables

-52.55%183.92K

-2.22%355.48K

-65.60%149.82K

-53.32%286.3K

63.73%387.57K

-44.72%363.55K

-25.28%435.5K

17.93%613.27K

-accounts payable

-47.15%183.92K

5.50%355.48K

-67.05%125.17K

-51.21%277.24K

67.54%347.99K

-47.07%336.96K

-31.54%379.83K

13.99%568.27K

-Due to related parties current

----

-55.72%24.65K

-79.87%9.06K

36.51%39.59K

26.60%26.59K

98.48%55.68K

109.30%45K

Current accrued expenses

-37.18%36.95K

-71.24%32.13K

31.32%190.75K

-70.82%70.83K

-61.79%58.82K

145.54%111.69K

71.94%145.26K

1,621.60%242.75K

Current debt and capital lease obligation

--38.99K

--77.07K

--28.62K

----

-Current debt

--2.93K

--42.96K

----

-Current capital lease obligation

--36.06K

--34.11K

--28.62K

----

--0

----

Current liabilities

-41.79%259.87K

-2.22%464.67K

-36.43%369.19K

-58.28%357.13K

14.27%446.39K

-32.41%475.24K

-12.97%580.76K

60.27%856.02K

Non current liabilities

Long term debt and capital lease obligation

--90.39K

--100.25K

--109.42K

----

-Long term capital lease obligation

--90.39K

--100.25K

--109.42K

----

--0

----

Total non current liabilities

--90.39K

--100.25K

--109.42K

--0

Total liabilities

-21.54%350.26K

18.87%564.93K

-17.59%478.61K

-58.28%357.13K

14.27%446.39K

-32.41%475.24K

-12.97%580.76K

60.27%856.02K

Shareholders'equity

Share capital

23.93%36.09M

24.22%36.09M

25.53%36.09M

3.79%29.12M

-0.42%29.05M

44.53%28.75M

46.09%28.75M

-common stock

23.93%36.09M

24.22%36.09M

25.53%36.09M

3.79%29.12M

-0.42%29.05M

44.53%28.75M

46.09%28.75M

Retained earnings

-48.96%-31.45M

-51.35%-30.77M

-57.99%-30.33M

-13.19%-21.52M

-18.38%-21.11M

-37.26%-20.33M

-44.04%-19.2M

-68.48%-19.02M

Gains losses not affecting retained earnings

-215.14%-46.21K

27.44%-37.88K

39.69%-16.66K

176.30%26.4K

280.87%40.13K

-455.08%-52.2K

-439.14%-27.62K

-3,492.63%-34.6K

Other equity interest

4.66%7.11M

9.34%7.04M

22.86%6.97M

21.05%6.75M

23.14%6.8M

152.43%6.44M

-51.17%5.67M

-51.61%5.58M

Total stockholders'equity

-21.15%11.71M

-18.46%12.32M

-16.36%12.71M

39.71%21.34M

-5.57%14.85M

-10.62%15.11M

-16.38%15.2M

-23.30%15.27M

Noncontrolling interests

-107.11%-8.62K

-933.94%-12.58K

-608.30%-8.62K

-2,350.78%-11.05K

---4.16K

---1.22K

---451

Total equity

-21.18%11.7M

-18.54%12.31M

-16.41%12.7M

39.64%21.33M

-5.60%14.84M

-10.63%15.11M

-16.39%15.19M

-23.30%15.27M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Receivables	-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
-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
-Taxes receivable	--72.51K	--87.81K	----	----	----	----	----	----	----	----
-Other receivables	--17.06K	--17.06K	----	----	----	----	----	----	----	----
Prepaid assets	-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	-68.41%297.4K
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
Net PPE	-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
-Gross PPE	-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	--11.55M
-Accumulated depreciation	---48.72K	---32.37K	-911.82%-17.72K	-911.82%-17.72K	---3.06K	----	----	---1.75K	---1.75K	----
Non current accounts receivable	--46.12K	--50.08K	----	----	----	----	----	----	----	----
Non current prepaid assets	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	--6.53K
Total non current assets	-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	24.49%11.56M
Total assets	-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
Liabilities
Current liabilities
Payables	-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	17.93%613.27K
-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
-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 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	----
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 and capital lease obligation	--90.39K	--100.25K	--109.42K	--109.42K	----	----	----	----	----	----
-Long term capital lease obligation	--90.39K	--100.25K	--109.42K	--109.42K	----	----	----	--0	--0	----
Total non current liabilities	--90.39K	--100.25K	--109.42K	--109.42K	--0	--0	--0	--0	--0	--0
Total 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
Retained earnings	-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	-68.48%-19.02M
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
Other equity interest	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
Total stockholders'equity	-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	-23.30%15.27M
Noncontrolling interests	-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	---451
Total equity	-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	-23.30%15.27M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall