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United Lithium (ULTHF)
OTHER OTC:ULTHF
United Lithium (ULTHF) Financial Statements
96 Followers
United Lithium Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -665.38K | C$ -441.21K | C$ -8.80M | C$ -417.64K | C$ -783.13K |
| EBITDA | C$ -649.03K | C$ -424.86K | C$ -8.79M | C$ -417.20K | C$ -782.70K |
| Net Income Common Stockholders | C$ -671.97K | C$ -444.15K | C$ -8.81M | C$ -410.75K | C$ -780.19K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.69M | C$ 3.49M | C$ 5.01M | C$ 6.16M | C$ 307.60K |
| Total Assets | C$ 12.05M | C$ 12.87M | C$ 13.18M | C$ 21.69M | C$ 15.29M |
| Total Debt | C$ 126.45K | C$ 134.36K | C$ 138.04K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.57M | C$ -3.36M | C$ -4.88M | C$ -6.16M | C$ -307.60K |
| Total Liabilities | C$ 350.26K | C$ 564.93K | C$ 478.61K | C$ 357.13K | C$ 446.39K |
| Stockholders Equity | C$ 11.71M | C$ 12.32M | C$ 12.71M | C$ 21.34M | C$ 14.85M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.79M | C$ -1.52M | C$ -1.11M | C$ -1.15M | C$ -993.90K |
| Operating Cash Flow | C$ -793.16K | C$ -290.68K | C$ -583.12K | C$ -370.33K | C$ -607.41K |
| Investing Cash Flow | C$ -1.00M | C$ -1.23M | C$ -531.45K | C$ -775.01K | C$ -386.48K |
| Financing Cash Flow | C$ -7.25K | C$ -1.39K | C$ -28.78K | C$ 7.00M | - |