United Lithium's market cap is currently $5.44M. The company's EPS TTM is $-0.034; its P/E ratio is ―; United Lithium is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	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

Currency in CAD

United Lithium Earnings and Revenue History

Income Statement >

United Lithium Debt to Assets

Balance Sheet >

United Lithium Cash Flow

Cash Flow >

United Lithium Forecast EPS vs Actual EPS

Earnings >

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