美股市场个股详情

UNITED LITHIUM CORP NEW (ULTHF)

添加自选
  • 0.1887
  • +0.0087+4.82%
延时15分钟行情收盘价 04/17 12:57 (美东)
1498.81万总市值-5.24市盈率TTM

UNITED LITHIUM CORP NEW (ULTHF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2026/01/31
(Q1)2025/10/31
(FY)2025/07/31
(Q4)2025/07/31
(Q3)2025/04/30
(Q2)2025/01/31
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
178.92%134.59万
-79.21%5.81万
-76.99%29.12万
-76.99%29.12万
-85.65%38.9万
-71.50%48.25万
-92.00%27.94万
-74.76%126.53万
-74.76%126.53万
-55.98%271.07万
-现金和现金等价物
178.92%134.59万
-79.21%5.81万
-76.99%29.12万
-76.99%29.12万
-85.65%38.9万
-71.50%48.25万
-92.00%27.94万
-74.76%126.53万
-74.76%126.53万
-55.98%271.07万
应收款项
43.03%11.85万
-34.17%7.04万
-75.58%7.02万
-75.58%7.02万
-78.08%7.55万
-7.47%8.29万
1.93%10.69万
557.22%28.74万
557.22%28.74万
49.55%34.46万
-应收账款
----
----
----
----
----
----
----
--0
--0
-73.42%6.12万
-应收税费
-9.97%5.43万
-78.10%1.9万
-83.08%4.52万
-83.08%4.52万
-77.55%5.93万
-16.87%6.03万
-1.28%8.67万
554.23%26.72万
554.23%26.72万
--26.43万
-其他应收款
184.32%6.43万
154.26%5.14万
23.54%2.5万
23.54%2.5万
-15.06%1.62万
32.51%2.26万
18.44%2.02万
--2.02万
--2.02万
--1.91万
预付费用
-5.26%40.84万
-1.26%41.83万
-12.15%45.05万
-12.15%45.05万
199.39%47.1万
450.06%43.11万
592.72%42.36万
522.24%51.29万
522.24%51.29万
86.65%15.73万
受限制现金
----
----
----
----
----
----
--64万
----
----
----
流动资产合计
87.93%187.28万
-62.29%54.67万
-60.69%81.19万
-60.69%81.19万
-70.88%93.55万
-46.46%99.65万
-60.39%144.99万
-59.82%206.56万
-59.82%206.56万
-50.36%321.26万
非流动资产
固定资产净额
43.58%1,689.48万
-7.10%1,074.86万
-6.69%1,028.78万
-6.69%1,028.78万
8.84%1,139.22万
17.32%1,176.68万
26.90%1,157.06万
37.90%1,102.59万
37.90%1,102.59万
-31.17%1,046.72万
-固定资产
43.27%1,702.18万
-6.89%1,086.43万
-6.06%1,043.46万
-6.06%1,043.46万
9.40%1,152.27万
17.89%1,188.09万
27.52%1,166.83万
38.61%1,110.73万
38.61%1,110.73万
-30.76%1,053.22万
-累计折旧
-11.27%-12.7万
-18.35%-11.57万
-80.32%-14.68万
-80.32%-14.68万
-100.50%-13.05万
-134.23%-11.41万
-202.01%-9.78万
-359.52%-8.14万
-359.52%-8.14万
-2,023.56%-6.51万
长期应收款
----
-84.06%4,759
-72.47%9,485
-72.47%9,485
-40.54%2.38万
-51.02%2.26万
-40.37%2.99万
--3.45万
--3.45万
--4万
长期预付费用
-18.02%5.71万
94.80%10.69万
2.19%5.61万
2.19%5.61万
-35.52%7.12万
-36.91%6.97万
26.75%5.49万
26.84%5.49万
26.84%5.49万
1,558.35%11.04万
非流动资产合计
42.95%1,695.2万
-6.82%1,086.02万
-6.85%1,035.33万
-6.85%1,035.33万
8.19%1,148.72万
16.43%1,185.91万
26.54%1,165.53万
38.27%1,111.52万
38.27%1,111.52万
-30.21%1,061.75万
总资产
46.43%1,882.48万
-12.96%1,140.69万
-15.29%1,116.52万
-15.29%1,116.52万
-10.18%1,242.27万
6.71%1,285.56万
1.82%1,310.52万
0.01%1,318.07万
0.01%1,318.07万
-36.23%1,383.01万
负债
流动负债
应付款项
277.78%16.13万
14.45%10.41万
-19.83%9.71万
-19.83%9.71万
-66.90%11.08万
-76.78%4.27万
-74.42%9.09万
-3.24%12.11万
-3.24%12.11万
16.93%33.48万
-应付账款
277.78%16.13万
14.45%10.41万
-19.83%9.71万
-19.83%9.71万
-66.90%11.08万
-76.78%4.27万
-74.42%9.09万
-3.24%12.11万
-3.24%12.11万
20.75%33.48万
应计费用
-11.53%1.93万
-26.23%4.87万
-5.00%8.21万
-5.00%8.21万
-2.88%2.43万
-40.87%2.19万
105.53%6.6万
-54.68%8.64万
-54.68%8.64万
-64.73%2.5万
短期借款与租赁负债
-16.58%5.86万
211.41%21.15万
281.17%15.45万
281.17%15.45万
155.03%9.75万
80.09%7.02万
-11.87%6.79万
-23.93%4.05万
-23.93%4.05万
--3.82万
-短期借款
-46.39%1.34万
536.18%15.9万
--10.45万
--10.45万
--5万
754.12%2.5万
-41.81%2.5万
----
----
----
-短期租赁负债
-0.10%4.52万
22.25%5.25万
23.23%4.99万
23.23%4.99万
24.27%4.75万
25.38%4.52万
25.85%4.29万
41.60%4.05万
41.60%4.05万
--3.82万
流动负债总额
77.52%23.92万
61.99%36.43万
34.50%33.37万
34.50%33.37万
-41.56%23.26万
-48.14%13.48万
-51.60%22.49万
-32.80%24.81万
-32.80%24.81万
11.44%39.8万
非流动负债
长期借款与租赁负债
----
-91.52%4,861
-72.47%1.9万
-72.47%1.9万
-59.46%3.24万
-50.02%4.52万
-42.81%5.73万
-37.03%6.89万
-37.03%6.89万
--7.99万
-长期租赁负债
--0
-91.52%4,861
-72.47%1.9万
-72.47%1.9万
-59.46%3.24万
-50.02%4.52万
-42.81%5.73万
-37.03%6.89万
-37.03%6.89万
--7.99万
非流动负债总额
--0
-91.52%4,861
-72.47%1.9万
-72.47%1.9万
-59.46%3.24万
-50.02%4.52万
-42.81%5.73万
-37.03%6.89万
-37.03%6.89万
--7.99万
总负债
32.95%23.92万
30.81%36.92万
11.25%35.26万
11.25%35.26万
-44.55%26.5万
-48.62%18万
-50.04%28.22万
-33.77%31.7万
-33.77%31.7万
33.82%47.79万
所有者权益
股本
17.69%4,481.13万
0.00%3,807.66万
0.00%3,807.66万
0.00%3,807.66万
0.00%3,807.66万
5.51%3,807.66万
5.51%3,807.66万
5.51%3,807.66万
5.51%3,807.66万
5.51%3,807.66万
-普通股股本
17.69%4,481.13万
0.00%3,807.66万
0.00%3,807.66万
0.00%3,807.66万
0.00%3,807.66万
5.51%3,807.66万
5.51%3,807.66万
5.51%3,807.66万
5.51%3,807.66万
5.51%3,807.66万
留存收益
-7.59%-3,542.6万
-7.82%-3,528.19万
-8.20%-3,519.69万
-8.20%-3,519.69万
-6.35%-3,382.71万
-4.70%-3,292.74万
-6.33%-3,272.36万
-7.25%-3,253.02万
-7.25%-3,253.02万
-47.77%-3,180.64万
不影响留存收益的损益
292.56%111.38万
296.54%100.04万
527.63%69.01万
527.63%69.01万
988.48%66.55万
713.97%28.37万
766.08%25.23万
760.14%11万
760.14%11万
-383.72%-7.49万
其他权益
11.65%808.65万
0.35%724.27万
0.49%724.27万
0.49%724.27万
1.20%724.27万
1.81%724.27万
2.48%721.77万
3.44%720.75万
3.44%720.75万
6.03%715.7万
股东权益总额
46.62%1,858.56万
-13.92%1,103.78万
-15.95%1,081.26万
-15.95%1,081.26万
-8.95%1,215.77万
8.29%1,267.57万
4.09%1,282.3万
1.22%1,286.38万
1.22%1,286.38万
-37.43%1,335.22万
非控制性权益
----
----
----
----
----
----
--0
--0
--0
--0
总权益
46.62%1,858.56万
-13.92%1,103.78万
-15.95%1,081.26万
-15.95%1,081.26万
-8.95%1,215.77万
8.37%1,267.57万
4.20%1,282.3万
1.29%1,286.38万
1.29%1,286.38万
-37.40%1,335.22万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2026/01/31(Q1)2025/10/31(FY)2025/07/31(Q4)2025/07/31(Q3)2025/04/30(Q2)2025/01/31(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 178.92%134.59万-79.21%5.81万-76.99%29.12万-76.99%29.12万-85.65%38.9万-71.50%48.25万-92.00%27.94万-74.76%126.53万-74.76%126.53万-55.98%271.07万
-现金和现金等价物 178.92%134.59万-79.21%5.81万-76.99%29.12万-76.99%29.12万-85.65%38.9万-71.50%48.25万-92.00%27.94万-74.76%126.53万-74.76%126.53万-55.98%271.07万
应收款项 43.03%11.85万-34.17%7.04万-75.58%7.02万-75.58%7.02万-78.08%7.55万-7.47%8.29万1.93%10.69万557.22%28.74万557.22%28.74万49.55%34.46万
-应收账款 ------------------------------0--0-73.42%6.12万
-应收税费 -9.97%5.43万-78.10%1.9万-83.08%4.52万-83.08%4.52万-77.55%5.93万-16.87%6.03万-1.28%8.67万554.23%26.72万554.23%26.72万--26.43万
-其他应收款 184.32%6.43万154.26%5.14万23.54%2.5万23.54%2.5万-15.06%1.62万32.51%2.26万18.44%2.02万--2.02万--2.02万--1.91万
预付费用 -5.26%40.84万-1.26%41.83万-12.15%45.05万-12.15%45.05万199.39%47.1万450.06%43.11万592.72%42.36万522.24%51.29万522.24%51.29万86.65%15.73万
受限制现金 --------------------------64万------------
流动资产合计 87.93%187.28万-62.29%54.67万-60.69%81.19万-60.69%81.19万-70.88%93.55万-46.46%99.65万-60.39%144.99万-59.82%206.56万-59.82%206.56万-50.36%321.26万
非流动资产
固定资产净额 43.58%1,689.48万-7.10%1,074.86万-6.69%1,028.78万-6.69%1,028.78万8.84%1,139.22万17.32%1,176.68万26.90%1,157.06万37.90%1,102.59万37.90%1,102.59万-31.17%1,046.72万
-固定资产 43.27%1,702.18万-6.89%1,086.43万-6.06%1,043.46万-6.06%1,043.46万9.40%1,152.27万17.89%1,188.09万27.52%1,166.83万38.61%1,110.73万38.61%1,110.73万-30.76%1,053.22万
-累计折旧 -11.27%-12.7万-18.35%-11.57万-80.32%-14.68万-80.32%-14.68万-100.50%-13.05万-134.23%-11.41万-202.01%-9.78万-359.52%-8.14万-359.52%-8.14万-2,023.56%-6.51万
长期应收款 -----84.06%4,759-72.47%9,485-72.47%9,485-40.54%2.38万-51.02%2.26万-40.37%2.99万--3.45万--3.45万--4万
长期预付费用 -18.02%5.71万94.80%10.69万2.19%5.61万2.19%5.61万-35.52%7.12万-36.91%6.97万26.75%5.49万26.84%5.49万26.84%5.49万1,558.35%11.04万
非流动资产合计 42.95%1,695.2万-6.82%1,086.02万-6.85%1,035.33万-6.85%1,035.33万8.19%1,148.72万16.43%1,185.91万26.54%1,165.53万38.27%1,111.52万38.27%1,111.52万-30.21%1,061.75万
总资产 46.43%1,882.48万-12.96%1,140.69万-15.29%1,116.52万-15.29%1,116.52万-10.18%1,242.27万6.71%1,285.56万1.82%1,310.52万0.01%1,318.07万0.01%1,318.07万-36.23%1,383.01万
负债
流动负债
应付款项 277.78%16.13万14.45%10.41万-19.83%9.71万-19.83%9.71万-66.90%11.08万-76.78%4.27万-74.42%9.09万-3.24%12.11万-3.24%12.11万16.93%33.48万
-应付账款 277.78%16.13万14.45%10.41万-19.83%9.71万-19.83%9.71万-66.90%11.08万-76.78%4.27万-74.42%9.09万-3.24%12.11万-3.24%12.11万20.75%33.48万
应计费用 -11.53%1.93万-26.23%4.87万-5.00%8.21万-5.00%8.21万-2.88%2.43万-40.87%2.19万105.53%6.6万-54.68%8.64万-54.68%8.64万-64.73%2.5万
短期借款与租赁负债 -16.58%5.86万211.41%21.15万281.17%15.45万281.17%15.45万155.03%9.75万80.09%7.02万-11.87%6.79万-23.93%4.05万-23.93%4.05万--3.82万
-短期借款 -46.39%1.34万536.18%15.9万--10.45万--10.45万--5万754.12%2.5万-41.81%2.5万------------
-短期租赁负债 -0.10%4.52万22.25%5.25万23.23%4.99万23.23%4.99万24.27%4.75万25.38%4.52万25.85%4.29万41.60%4.05万41.60%4.05万--3.82万
流动负债总额 77.52%23.92万61.99%36.43万34.50%33.37万34.50%33.37万-41.56%23.26万-48.14%13.48万-51.60%22.49万-32.80%24.81万-32.80%24.81万11.44%39.8万
非流动负债
长期借款与租赁负债 -----91.52%4,861-72.47%1.9万-72.47%1.9万-59.46%3.24万-50.02%4.52万-42.81%5.73万-37.03%6.89万-37.03%6.89万--7.99万
-长期租赁负债 --0-91.52%4,861-72.47%1.9万-72.47%1.9万-59.46%3.24万-50.02%4.52万-42.81%5.73万-37.03%6.89万-37.03%6.89万--7.99万
非流动负债总额 --0-91.52%4,861-72.47%1.9万-72.47%1.9万-59.46%3.24万-50.02%4.52万-42.81%5.73万-37.03%6.89万-37.03%6.89万--7.99万
总负债 32.95%23.92万30.81%36.92万11.25%35.26万11.25%35.26万-44.55%26.5万-48.62%18万-50.04%28.22万-33.77%31.7万-33.77%31.7万33.82%47.79万
所有者权益
股本 17.69%4,481.13万0.00%3,807.66万0.00%3,807.66万0.00%3,807.66万0.00%3,807.66万5.51%3,807.66万5.51%3,807.66万5.51%3,807.66万5.51%3,807.66万5.51%3,807.66万
-普通股股本 17.69%4,481.13万0.00%3,807.66万0.00%3,807.66万0.00%3,807.66万0.00%3,807.66万5.51%3,807.66万5.51%3,807.66万5.51%3,807.66万5.51%3,807.66万5.51%3,807.66万
留存收益 -7.59%-3,542.6万-7.82%-3,528.19万-8.20%-3,519.69万-8.20%-3,519.69万-6.35%-3,382.71万-4.70%-3,292.74万-6.33%-3,272.36万-7.25%-3,253.02万-7.25%-3,253.02万-47.77%-3,180.64万
不影响留存收益的损益 292.56%111.38万296.54%100.04万527.63%69.01万527.63%69.01万988.48%66.55万713.97%28.37万766.08%25.23万760.14%11万760.14%11万-383.72%-7.49万
其他权益 11.65%808.65万0.35%724.27万0.49%724.27万0.49%724.27万1.20%724.27万1.81%724.27万2.48%721.77万3.44%720.75万3.44%720.75万6.03%715.7万
股东权益总额 46.62%1,858.56万-13.92%1,103.78万-15.95%1,081.26万-15.95%1,081.26万-8.95%1,215.77万8.29%1,267.57万4.09%1,282.3万1.22%1,286.38万1.22%1,286.38万-37.43%1,335.22万
非控制性权益 --------------------------0--0--0--0
总权益 46.62%1,858.56万-13.92%1,103.78万-15.95%1,081.26万-15.95%1,081.26万-8.95%1,215.77万8.37%1,267.57万4.20%1,282.3万1.29%1,286.38万1.29%1,286.38万-37.40%1,335.22万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----
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