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United Lithium Corp (TSE:ULTH)
:ULTH
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -15.97K | C$ -1.75K | - | - | C$ 0.00 |
| Operating Income | C$ -2.90M | C$ -5.46M | C$ -7.52M | C$ -343.46K | C$ -1.85M |
| EBITDA | C$ -11.12M | C$ -5.35M | C$ 0.00 | C$ -343.46K | C$ -3.04M |
| Net Income | C$ -11.13M | C$ -6.28M | C$ -8.68M | C$ -343.46K | C$ -5.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.01M | C$ 2.30M | C$ 8.34M | C$ 80.06K | C$ 68.17K |
| Total Assets | C$ 13.18M | C$ 15.77M | C$ 18.84M | C$ 92.55K | C$ 84.14K |
| Total Debt | C$ 138.04K | C$ 0.00 | C$ -2.10K | C$ 55.90K | C$ 0.00 |
| Net Debt | C$ -4.88M | C$ -2.30M | C$ -8.34M | C$ -24.16K | C$ -68.17K |
| Total Liabilities | C$ 478.61K | C$ 580.76K | C$ 667.34K | C$ 323.65K | C$ 21.80K |
| Stockholders' Equity | C$ 12.71M | C$ 15.20M | C$ 18.17M | C$ -231.10K | C$ 62.34K |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.51M | C$ -6.07M | C$ -6.47M | C$ -78.63K | C$ -2.60M |
| Operating Cash Flow | C$ -1.96M | C$ -3.42M | C$ -6.17M | C$ -78.63K | C$ -2.45M |
| Investing Cash Flow | C$ -2.55M | C$ -3.06M | C$ -549.97K | C$ 0.00 | C$ -158.86K |
| Financing Cash Flow | C$ 7.22M | C$ 443.56K | C$ 14.98M | C$ 90.50K | C$ 2.60M |