United Lithium Corp. (CSE: ULTH)
Canada
· Delayed Price · Currency is CAD 0.220
-0.010 (-4.35%)
Sep 25, 2024, 4:00 PM EDT
United Lithium Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 2.71 | 5.01 | 2.3 | 8.34 | 0.08 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 2.71 | 5.01 | 2.3 | 8.34 | 0.08 | 0.07 | Upgrade
|
| Cash Growth | -55.98% | 117.54% | -72.37% | 10319.09% | 17.45% | -2.94% | Upgrade
|
| Other Receivables | 0.34 | 0.04 | 0.19 | 0.13 | 0.01 | 0 | Upgrade
|
| Receivables | 0.34 | 0.04 | 0.19 | 0.13 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.08 | 0.08 | 0.74 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 3.21 | 5.14 | 2.57 | 9.21 | 0.09 | 0.08 | Upgrade
|
| Property, Plant & Equipment | 10.47 | 8 | 13.19 | 9.62 | - | - | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.04 | 0.01 | 0.01 | - | - | Upgrade
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| Total Assets | 13.83 | 13.18 | 15.77 | 18.84 | 0.09 | 0.08 | Upgrade
|
| Accounts Payable | 0.33 | 0.13 | 0.38 | 0.55 | 0.18 | 0 | Upgrade
|
| Accrued Expenses | 0.02 | 0.22 | 0.2 | 0.11 | 0.09 | 0.02 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.06 | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.03 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.4 | 0.37 | 0.58 | 0.67 | 0.32 | 0.02 | Upgrade
|
| Long-Term Leases | 0.08 | 0.11 | - | - | - | - | Upgrade
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| Total Liabilities | 0.48 | 0.48 | 0.58 | 0.67 | 0.32 | 0.02 | Upgrade
|
| Common Stock | 38.08 | 36.09 | 28.75 | 19.89 | 4.04 | 4.04 | Upgrade
|
| Retained Earnings | -31.81 | -30.33 | -19.2 | -13.33 | -5.03 | -4.69 | Upgrade
|
| Comprensive Income & Other | 7.08 | 6.95 | 5.64 | 11.61 | 0.76 | 0.71 | Upgrade
|
| Total Common Equity | 13.35 | 12.71 | 15.2 | 18.17 | -0.23 | 0.06 | Upgrade
|
| Minority Interest | - | -0.01 | -0 | - | - | - | Upgrade
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| Shareholders' Equity | 13.35 | 12.7 | 15.19 | 18.17 | -0.23 | 0.06 | Upgrade
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| Total Liabilities & Equity | 13.83 | 13.18 | 15.77 | 18.84 | 0.09 | 0.08 | Upgrade
|
| Total Debt | 0.12 | 0.14 | - | - | 0.06 | - | Upgrade
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| Net Cash (Debt) | 2.59 | 4.88 | 2.3 | 8.34 | 0.02 | 0.07 | Upgrade
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| Net Cash Growth | -57.90% | 111.55% | -72.37% | 34430.46% | -64.56% | -2.94% | Upgrade
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| Net Cash Per Share | 0.06 | 0.16 | 0.10 | 0.59 | 0.02 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 47.74 | 41.07 | 24.41 | 17.59 | 14.02 | 1.21 | Upgrade
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| Total Common Shares Outstanding | 47.74 | 41.07 | 24 | 17.59 | 1.21 | 1.21 | Upgrade
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| Working Capital | 2.81 | 4.77 | 1.99 | 8.55 | -0.23 | 0.06 | Upgrade
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| Book Value Per Share | 0.28 | 0.31 | 0.63 | 1.03 | -0.19 | 0.05 | Upgrade
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| Tangible Book Value | 13.35 | 12.71 | 15.2 | 18.17 | -0.23 | 0.06 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.31 | 0.63 | 1.03 | -0.19 | 0.05 | Upgrade
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| Machinery | 0.23 | 0.23 | 0.01 | 0.01 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.