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United Lithium Corp (TSE:ULTH)
:ULTH
Canadian Market
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United Lithium (ULTH) Financial Statements

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United Lithium Financial Overview

United Lithium's market cap is currently C$6.68M. The company's EPS TTM is C$-0.019; its P/E ratio is ―; United Lithium is scheduled to report earnings on June 25, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -65.39KC$ -15.97KC$ -1.75K--
Operating IncomeC$ -2.03MC$ -2.90MC$ -5.46MC$ -7.52MC$ -343.46K
EBITDAC$ -2.11MC$ -11.12MC$ -5.35MC$ 0.00C$ -343.46K
Net IncomeC$ -2.20MC$ -11.13MC$ -6.28MC$ -8.68MC$ -343.46K
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.27MC$ 5.01MC$ 2.30MC$ 8.34MC$ 80.06K
Total AssetsC$ 13.18MC$ 13.18MC$ 15.77MC$ 18.84MC$ 92.55K
Total DebtC$ 109.42KC$ 138.04KC$ 0.00C$ -2.10KC$ 55.90K
Net DebtC$ -1.16MC$ -4.88MC$ -2.30MC$ -8.34MC$ -24.16K
Total LiabilitiesC$ 316.98KC$ 478.61KC$ 580.76KC$ 667.34KC$ 323.65K
Stockholders' EquityC$ 12.86MC$ 12.71MC$ 15.20MC$ 18.17MC$ -231.10K
Cash Flow
Free Cash FlowC$ -5.72MC$ -4.51MC$ -6.07MC$ -6.47MC$ -78.63K
Operating Cash FlowC$ -2.11MC$ -1.96MC$ -3.42MC$ -6.17MC$ -78.63K
Investing Cash FlowC$ -3.60MC$ -2.55MC$ -3.06MC$ -549.97KC$ 0.00
Financing Cash FlowC$ 1.97MC$ 7.22MC$ 443.56KC$ 14.98MC$ 90.50K
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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