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United Lithium Corp. (ULTH.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.3350-0.0300 (-8.22%)
At close: 02:22PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,014
2,305
8,342
80.06
Total Cash
5,014
2,305
8,342
80.06
Net Receivables
43.725
191.07
130.922
7.485
Total Current Assets
5,140
2,575
9,214
92.545
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,013
13,195
9,618
-
Accumulated Depreciation
-17.717
-1.751
-
-
Net property, plant and equipment
7,995
13,193
9,618
-
Total non-current assets
8,039
13,200
9,625
0
Total Assets
13,179
15,775
18,839
92.545
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
55.903
Accounts Payable
125.17
379.825
554.804
176.697
Accrued liabilities
190.749
145.257
84.481
15.05
Total Current Liabilities
369.189
580.757
667.335
323.65
Non-current liabilities
Total non-current liabilities
109.424
0
0
0
Total Liabilities
478.613
580.757
667.335
323.65
Stockholders' Equity
Common Stock
36,088
28,748
19,891
4,044
Retained Earnings
-30,330
-19,197
-13,327
-5,032
Accumulated other comprehensive income
-16.657
-27.62
-5.123
-1.051
Total stockholders' equity
12,709
15,195
18,172
-231.105
Total liabilities and stockholders' equity
13,179
15,775
18,839
92.545