United Lithium Corp. (ULTH.CN)
CAD 0.19
(0.0%)
CAD 0.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.17 Million | 15.77 Million | 18.83 Million | 92.54 Thousand | 84.13 Thousand | 1.15 Million |
| Total Current Assets | 5.14 Million | 2.57 Million | 9.21 Million | 92.54 Thousand | 84.13 Thousand | 77.96 Thousand |
| Cash And Short Term Investments | 5.01 Million | 2.3 Million | 8.34 Million | 80.06 Thousand | 68.16 Thousand | 70.23 Thousand |
| Cash and Cash Equivalents | 5.01 Million | 2.3 Million | 8.34 Million | 80.06 Thousand | 68.16 Thousand | 70.23 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 43.72 Thousand | 191.07 Thousand | 130.92 Thousand | 7485.00 | 3560.00 | 3109.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 82.42 Thousand | 79.04 Thousand | 742.04 Thousand | 5000.00 | 12.41 Thousand | 4620.00 |
| Total Non-Current Assets | 8.03 Million | 13.19 Million | 9.62 Million | - | - | 1.07 Million |
| Net PPE | 7.99 Million | 13.19 Million | 9.61 Million | - | - | 1.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 43.25 Thousand | 6290.00 | 7255.00 | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 478.61 Thousand | 580.75 Thousand | 667.33 Thousand | 323.65 Thousand | 21.8 Thousand | 33.85 Thousand |
| Total Current Liabilities | 369.18 Thousand | 580.75 Thousand | 667.33 Thousand | 323.65 Thousand | 21.8 Thousand | 33.85 Thousand |
| Account Payables | 125.17 Thousand | 379.82 Thousand | 554.8 Thousand | 176.69 Thousand | 1804.00 | 5962.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 28.61 Thousand | - | -2104.00 | 55.9 Thousand | - | - |
| Deferred Revenue | - | - | 2104.00 | - | - | - |
| Other Current Liabilities | 215.4 Thousand | 200.93 Thousand | 112.53 Thousand | 91.05 Thousand | 20 Thousand | 27.89 Thousand |
| Total Non Current Liabilities | 109.42 Thousand | 379.82 Thousand | - | - | - | 5962.00 |
| Long-Term Debt | 109.42 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 379.82 Thousand | - | - | - | 5962.00 |
| Other Liabilities | - | -379.82 Thousand | - | - | - | -5962.00 |
| Total Equity | 12.7 Million | 15.19 Million | 18.17 Million | -231.1 Thousand | 62.33 Thousand | 1.12 Million |
| Stock Holders Equity | 12.7 Million | 15.19 Million | 18.17 Million | -231.1 Thousand | 62.33 Thousand | 1.12 Million |
| Common Stock | 36.08 Million | 28.74 Million | 19.89 Million | 4.04 Million | 4.04 Million | 1.47 Million |
| Retained Earnings | -30.33 Million | -19.19 Million | -13.32 Million | -5.03 Million | -4.68 Million | -358.61 Thousand |
| Accumulated other comprehensive income | -16.65 Thousand | -27.62 Thousand | -5123.00 | -1051.00 | -1076.00 | 10.6 Thousand |
| Common Stock Equity | 12.7 Million | 15.19 Million | 18.17 Million | -231.1 Thousand | 62.33 Thousand | 1.12 Million |
| Capital Lease Obligation | 138.04 Thousand | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 138.04 Thousand | - | -2104.00 | 55.9 Thousand | - | - |
| Net Debt | -4.87 Million | -2.3 Million | -8.34 Million | -24.15 Thousand | -68.16 Thousand | -70.23 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.83 Million | 12.04 Million | 12.87 Million | 13.17 Million | 13.17 Million | 21.68 Million |
| Total Current Assets | 3.21 Million | 1.86 Million | 3.66 Million | 5.14 Million | 5.14 Million | 6.47 Million |
| Cash And Short Term Investments | 2.71 Million | 1.69 Million | 3.49 Million | 5.01 Million | 5.01 Million | 6.15 Million |
| Cash and Cash Equivalents | 2.71 Million | 1.69 Million | 3.49 Million | 5.01 Million | 5.01 Million | 6.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 344.62 Thousand | 89.57 Thousand | 104.87 Thousand | 43.72 Thousand | 43.72 Thousand | 230.44 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 157.33 Thousand | 78.37 Thousand | 61.15 Thousand | 82.42 Thousand | 82.42 Thousand | 84.29 Thousand |
| Total Non-Current Assets | 10.61 Million | 10.18 Million | 9.21 Million | 8.03 Million | 8.03 Million | 15.21 Million |
| Net PPE | 229.7 Thousand | 246.04 Thousand | 262.39 Thousand | 7.99 Million | 7.99 Million | 15.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 39.95 Thousand | 46.11 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.34 Million | 9.89 Million | 8.94 Million | 43.25 Thousand | 43.25 Thousand | 6655.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 477.89 Thousand | 350.25 Thousand | 564.92 Thousand | 478.61 Thousand | 478.61 Thousand | 357.12 Thousand |
| Total Current Liabilities | 397.98 Thousand | 259.86 Thousand | 464.67 Thousand | 369.18 Thousand | 369.18 Thousand | 357.12 Thousand |
| Account Payables | 334.76 Thousand | 183.92 Thousand | 355.48 Thousand | 125.17 Thousand | 125.17 Thousand | 277.23 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 38.23 Thousand | 36.06 Thousand | 34.1 Thousand | 28.61 Thousand | 28.61 Thousand | - |
| Deferred Revenue | -334.76 Thousand | -183.92 | -355.48 Thousand | - | - | - |
| Other Current Liabilities | 359.74 Thousand | 40.06 Thousand | 430.56 Thousand | 215.4 Thousand | 215.4 Thousand | 79.89 Thousand |
| Total Non Current Liabilities | 79.91 Thousand | 90.39 Thousand | 100.25 Thousand | 109.42 Thousand | 109.42 Thousand | - |
| Long-Term Debt | 79.91 Thousand | 90.39 Thousand | 100.25 Thousand | 109.42 Thousand | 109.42 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 13.35 Million | 11.69 Million | 12.3 Million | 12.7 Million | 12.7 Million | 21.32 Million |
| Stock Holders Equity | 13.35 Million | 11.7 Million | 12.31 Million | 12.7 Million | 12.7 Million | 21.34 Million |
| Common Stock | 38.07 Million | 36.08 Million | 36.08 Million | 36.08 Million | 36.08 Million | 36.08 Million |
| Retained Earnings | -31.8 Million | -31.45 Million | -30.77 Million | -30.33 Million | -30.33 Million | -21.52 Million |
| Accumulated other comprehensive income | 7.08 Million | 7.06 Million | 7 Million | -16.65 Thousand | -16.65 Thousand | 26.39 Thousand |
| Common Stock Equity | 13.35 Million | 11.7 Million | 12.31 Million | 12.7 Million | 12.7 Million | 21.34 Million |
| Capital Lease Obligation | 79.91 Thousand | 90.39 Thousand | 100.25 Thousand | 138.04 Thousand | 138.04 Thousand | - |
| Total Investments | 39.95 Thousand | 46.11 Thousand | - | - | - | - |
| Total Debt | 118.15 Thousand | 126.45 Thousand | 134.35 Thousand | 138.04 Thousand | 138.04 Thousand | - |
| Net Debt | -2.59 Million | -1.56 Million | -3.35 Million | -4.87 Million | -4.87 Million | -6.15 Million |
PCRCF
ALITL
300788
AAVVF
TDG
0GX2