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United Lithium (ULTHF)
OTHER OTC:ULTHF

United Lithium (ULTHF) Financial Statements

96 Followers

United Lithium Financial Overview

United Lithium's market cap is currently ―. The company's EPS TTM is $-0.191; its P/E ratio is -1.39; United Lithium is scheduled to report earnings on November 25, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue----C$ 0.00
Gross Profit----C$ -2.19K
EBITC$ -441.21KC$ -8.80MC$ -417.64KC$ -783.13KC$ -1.12M
EBITDAC$ -424.86KC$ -8.79MC$ -417.20KC$ -782.70KC$ -1.12M
Net Income Common StockholdersC$ -444.15KC$ -8.81MC$ -410.75KC$ -780.19KC$ -1.14M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 3.49MC$ 5.01MC$ 6.16MC$ 307.60KC$ 1.30M
Total AssetsC$ 12.87MC$ 13.18MC$ 21.69MC$ 15.29MC$ 15.58M
Total DebtC$ 134.36KC$ 138.04KC$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -3.36MC$ -4.88MC$ -6.16MC$ -307.60KC$ -1.30M
Total LiabilitiesC$ 564.93KC$ 478.61KC$ 357.13KC$ 446.39KC$ 475.24K
Stockholders EquityC$ 12.32MC$ 12.71MC$ 21.34MC$ 14.85MC$ 15.11M
Cash Flow-
Free Cash FlowC$ -1.52MC$ -1.11MC$ -1.15MC$ -993.90KC$ -1.26M
Operating Cash FlowC$ -290.68KC$ -583.12KC$ -370.33KC$ -607.41KC$ -401.78K
Investing Cash FlowC$ -1.23MC$ -531.45KC$ -775.01KC$ -386.48KC$ -853.30K
Financing Cash FlowC$ -1.39KC$ -28.78KC$ 7.00M-C$ 251.75K
Currency in CAD

United Lithium Earnings and Revenue History

United Lithium Debt to Assets

United Lithium Cash Flow

United Lithium Forecast EPS vs Actual EPS

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