United Lithium Corp.
ULTHF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $210 | $1,265 | $5,014 | $2,305 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51 | $287 | $44 | $191 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $325 | $513 | $82 | $79 |
| Total Curr. Assets | $586 | $2,066 | $5,140 | $2,575 |
| Property Plant & Equip (Net) | $107 | $11,026 | $7,995 | $13,193 |
| 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 | $89 | $43 | $6 |
| Total NC Assets | $7,473 | $11,115 | $8,039 | $13,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,059 | $13,181 | $13,179 | $15,775 |
| Liabilities | – | – | – | – |
| Payables | $0 | $121 | $125 | $380 |
| Short-Term Debt | $36 | $41 | $29 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $205 | $86 | $215 | $201 |
| Total Curr. Liab. | $241 | $248 | $369 | $581 |
| LT Debt | $14 | $69 | $109 | $0 |
| 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 | $69 | $109 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $109 | $138 | $0 |
| Total Liabilities | $255 | $317 | $479 | $581 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,483 | $38,077 | $36,088 | $28,748 |
| Retained Earnings | -$25,404 | -$32,530 | -$30,330 | -$19,197 |
| AOCI | $5,726 | $110 | -$17 | -$28 |
| Other Equity | $0 | $7,207 | $6,968 | $5,672 |
| Total Equity | $7,804 | $12,864 | $12,709 | $15,195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$9 | -$1 |
| Total Liab. & Tot. Equity | $8,059 | $13,181 | $13,179 | $15,775 |
| Net Debt | -$160 | -$1,156 | -$4,876 | -$2,305 |