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ULTHF United Lithium Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for United Lithium, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

2019
July 31st
2020
July 31st
2021
July 31st
2022
July 31st
2023
July 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.0680.088.342.35.01
Net Total Accounts Receivable
Net Total Receivables0.0040.0070.1310.1910.044
Prepaid Expenses
Total Current Assets0.0840.0939.212.575.14
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment09.6213.28
Other Long Term Assets
Total Assets0.0840.09318.815.813.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.0220.3240.6670.5810.369
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities0.0220.3240.6670.580.47
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity0.062-0.23118.215.212.7
Total Liabilities & Shareholders' Equity0.0840.09318.815.813.2
Total Common Shares Outstanding