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United Lithium (ULTHF)
OTHER OTC:ULTHF
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -65.39K | C$ -15.97K | C$ -1.75K | - | - |
| Operating Income | C$ -2.03M | C$ -2.90M | C$ -5.46M | C$ -7.52M | C$ -343.46K |
| EBITDA | C$ -2.11M | C$ -11.12M | C$ -5.35M | C$ 0.00 | C$ -343.46K |
| Net Income | C$ -2.20M | C$ -11.13M | C$ -6.28M | C$ -8.68M | C$ -343.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.27M | C$ 5.01M | C$ 2.30M | C$ 8.34M | C$ 80.06K |
| Total Assets | C$ 13.18M | C$ 13.18M | C$ 15.77M | C$ 18.84M | C$ 92.55K |
| Total Debt | C$ 109.42K | C$ 138.04K | C$ 0.00 | C$ -2.10K | C$ 55.90K |
| Net Debt | C$ -1.16M | C$ -4.88M | C$ -2.30M | C$ -8.34M | C$ -24.16K |
| Total Liabilities | C$ 316.98K | C$ 478.61K | C$ 580.76K | C$ 667.34K | C$ 323.65K |
| Stockholders' Equity | C$ 12.86M | C$ 12.71M | C$ 15.20M | C$ 18.17M | C$ -231.10K |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.72M | C$ -4.51M | C$ -6.07M | C$ -6.47M | C$ -78.63K |
| Operating Cash Flow | C$ -2.11M | C$ -1.96M | C$ -3.42M | C$ -6.17M | C$ -78.63K |
| Investing Cash Flow | C$ -3.60M | C$ -2.55M | C$ -3.06M | C$ -549.97K | C$ 0.00 |
| Financing Cash Flow | C$ 1.97M | C$ 7.22M | C$ 443.56K | C$ 14.98M | C$ 90.50K |