United Lithium Corp.
ULTHF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $210 | $389 | $483 | $919 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51 | $76 | $83 | $107 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $325 | $471 | $431 | $424 |
| Total Curr. Assets | $586 | $936 | $997 | $1,450 |
| Property Plant & Equip (Net) | $107 | $11,392 | $11,767 | $11,571 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,359 | $95 | $92 | $85 |
| Total NC Assets | $7,473 | $11,487 | $11,859 | $11,655 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,059 | $12,423 | $12,856 | $13,105 |
| Liabilities | – | – | – | – |
| Payables | $0 | $111 | $43 | $91 |
| Short-Term Debt | $36 | $98 | $45 | $68 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $205 | $24 | $47 | $66 |
| Total Curr. Liab. | $241 | $233 | $135 | $225 |
| LT Debt | $14 | $32 | $45 | $57 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $14 | $32 | $45 | $57 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $80 | $90 | $100 |
| Total Liabilities | $255 | $265 | $180 | $282 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,483 | $38,077 | $38,077 | $38,077 |
| Retained Earnings | -$25,404 | -$33,827 | -$32,927 | -$32,724 |
| AOCI | $5,726 | $665 | $284 | $252 |
| Other Equity | $0 | $7,243 | $7,243 | $7,218 |
| Total Equity | $7,804 | $12,158 | $12,676 | $12,823 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,059 | $12,423 | $12,856 | $13,105 |
| Net Debt | -$160 | -$259 | -$392 | -$794 |