United Lithium Corp
United Lithium Corp., together with its subsidiaries, engages in the exploration and development of lithium properties in Sweden, Finland, and the United States of America. The company also explores for cesium, tantalum, niobium, beryllium, fluorine, and rare minerals. Its flagship project is the 100% owned Bergby lithium project, which consists of eight exploration licenses and covers an area of… Read more
United Lithium Corp (ULTHF) - Total Liabilities
Latest total liabilities as of October 2025: $369.16K USD
Based on the latest financial reports, United Lithium Corp (ULTHF) has total liabilities worth $369.16K USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
United Lithium Corp - Total Liabilities Trend (2017–2025)
This chart illustrates how United Lithium Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
United Lithium Corp Competitors by Total Liabilities
The table below lists competitors of United Lithium Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canoo Inc
NASDAQ:GOEV
|
USA | $301.33 Million |
|
Next Science Limited
PINK:NXSCF
|
USA | $10.02 Million |
|
PT Graha Prima Mentari Tbk
JK:GRPM
|
Indonesia | Rp91.36 Billion |
|
Porn Prom Metal Public Company Limited
BK:PPM
|
Thailand | ฿947.43 Million |
|
Mannatech Incorporated
NASDAQ:MTEX
|
USA | $26.97 Million |
|
TG Metals Ltd
AU:TG6
|
Australia | AU$1.42 Million |
|
Prodigy Gold NL
AU:PRX
|
Australia | AU$2.02 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down United Lithium Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how United Lithium Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for United Lithium Corp (2017–2025)
The table below shows the annual total liabilities of United Lithium Corp from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | $352.64K | +11.25% |
| 2024-07-31 | $316.98K | -33.77% |
| 2023-07-31 | $478.61K | -17.59% |
| 2022-07-31 | $580.76K | -12.97% |
| 2021-07-31 | $667.34K | +106.19% |
| 2020-07-31 | $323.65K | +1384.36% |
| 2019-07-31 | $21.80K | -35.60% |
| 2018-07-31 | $33.86K | +213.05% |
| 2017-07-31 | $10.82K | -- |