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United Lithium (TSE:ULTH)
:ULTH
Canadian Market
ULTH
United Lithium
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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$15.06M. The company's EPS TTM is C$-0.002; its P/E ratio is -44.91; United Lithium is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -65.39KC$ -65.39KC$ -15.97KC$ -1.75K-
Operating IncomeC$ -717.98KC$ -2.03MC$ -2.90MC$ -5.46MC$ -7.52M
EBITDAC$ -2.58MC$ -2.11MC$ -11.12MC$ -5.87MC$ 0.00
Net IncomeC$ -2.67MC$ -2.20MC$ -11.13MC$ -6.28MC$ -8.68M
Balance Sheet
Cash & Short-Term InvestmentsC$ 291.20KC$ 1.27MC$ 5.01MC$ 2.30MC$ 8.34M
Total AssetsC$ 11.17MC$ 13.18MC$ 13.18MC$ 15.77MC$ 18.84M
Total DebtC$ 68.90KC$ 109.42KC$ 138.04KC$ 0.00C$ -2.10K
Net DebtC$ -222.30KC$ -1.16MC$ -4.88MC$ -2.30MC$ -8.34M
Total LiabilitiesC$ 352.64KC$ 316.98KC$ 478.61KC$ 580.76KC$ 667.34K
Stockholders' EquityC$ 10.81MC$ 12.86MC$ 12.71MC$ 15.20MC$ 18.17M
Cash Flow
Free Cash FlowC$ -155.45KC$ -5.72MC$ -4.51MC$ -6.07MC$ -6.47M
Operating Cash FlowC$ -155.45KC$ -2.11MC$ -1.96MC$ -3.42MC$ -6.17M
Investing Cash FlowC$ -780.03KC$ -3.60MC$ -2.55MC$ -3.06MC$ -549.97K
Financing Cash FlowC$ -38.65KC$ 1.97MC$ 7.22MC$ 443.56KC$ 14.98M
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 >