United Lithium Corp. (CSE:ULTH)
Canada
· Delayed Price · Currency is CAD 0.255
0.00 (0.00%)
Apr 28, 2026, 10:52 AM EST
United Lithium Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1.35 | 0.29 | 1.27 | 5.01 | 2.3 | 8.34 | Upgrade
|
| Short-Term Investments | - | 0.01 | - | 0.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.35 | 0.3 | 1.27 | 5.06 | 2.3 | 8.34 | Upgrade
|
| Cash Growth | 178.92% | -76.02% | -74.98% | 119.42% | -72.37% | 10319.09% | Upgrade
|
| Other Receivables | 0.12 | 0.07 | 0.29 | 0.04 | 0.19 | 0.13 | Upgrade
|
| Receivables | 0.12 | 0.07 | 0.29 | 0.04 | 0.19 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.41 | 0.44 | 0.51 | 0.04 | 0.08 | 0.74 | Upgrade
|
| Total Current Assets | 1.87 | 0.81 | 2.07 | 5.14 | 2.57 | 9.21 | Upgrade
|
| Property, Plant & Equipment | 16.89 | 10.29 | 11.03 | 8 | 13.19 | 9.62 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.07 | 0.09 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 18.82 | 11.17 | 13.18 | 13.18 | 15.77 | 18.84 | Upgrade
|
| Accounts Payable | 0.16 | 0.1 | 0.12 | 0.13 | 0.38 | 0.55 | Upgrade
|
| Accrued Expenses | 0.03 | 0.19 | 0.09 | 0.22 | 0.2 | 0.11 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.04 | 0.03 | - | - | Upgrade
|
| Total Current Liabilities | 0.24 | 0.33 | 0.25 | 0.37 | 0.58 | 0.67 | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.07 | 0.11 | - | - | Upgrade
|
| Total Liabilities | 0.24 | 0.35 | 0.32 | 0.48 | 0.58 | 0.67 | Upgrade
|
| Common Stock | 44.81 | 38.08 | 38.08 | 36.09 | 28.75 | 19.89 | Upgrade
|
| Retained Earnings | -35.43 | -35.2 | -32.53 | -30.33 | -19.2 | -13.33 | Upgrade
|
| Comprehensive Income & Other | 9.2 | 7.93 | 7.32 | 6.95 | 5.64 | 11.61 | Upgrade
|
| Total Common Equity | 18.59 | 10.81 | 12.86 | 12.71 | 15.2 | 18.17 | Upgrade
|
| Minority Interest | - | - | - | -0.01 | -0 | - | Upgrade
|
| Shareholders' Equity | 18.59 | 10.81 | 12.86 | 12.7 | 15.19 | 18.17 | Upgrade
|
| Total Liabilities & Equity | 18.82 | 11.17 | 13.18 | 13.18 | 15.77 | 18.84 | Upgrade
|
| Total Debt | 0.05 | 0.07 | 0.11 | 0.14 | - | - | Upgrade
|
| Net Cash (Debt) | 1.3 | 0.23 | 1.16 | 4.92 | 2.3 | 8.34 | Upgrade
|
| Net Cash Growth | 231.69% | -79.71% | -76.50% | 113.43% | -72.37% | 34430.46% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.00 | 0.03 | 0.16 | 0.10 | 0.59 | Upgrade
|
| Filing Date Shares Outstanding | 79.44 | 62.74 | 47.74 | 41.07 | 24.41 | 17.59 | Upgrade
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| Total Common Shares Outstanding | 79.44 | 47.74 | 47.74 | 41.07 | 24 | 17.59 | Upgrade
|
| Working Capital | 1.63 | 0.48 | 1.82 | 4.77 | 1.99 | 8.55 | Upgrade
|
| Book Value Per Share | 0.23 | 0.23 | 0.27 | 0.31 | 0.63 | 1.03 | Upgrade
|
| Tangible Book Value | 18.59 | 10.81 | 12.86 | 12.71 | 15.2 | 18.17 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.23 | 0.27 | 0.31 | 0.63 | 1.03 | Upgrade
|
| Machinery | 0.23 | 0.23 | 0.23 | 0.23 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.