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United Lithium Corp.

ULTHFPNK
Basic Materials
Industrial Materials
$0.10
$-0.00(-4.24%)

United Lithium Corp. (ULTHF) Financial Performance & Statements

Review United Lithium Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.

Revenue Growth
0.00%
Operating Income Growth
0.00%
Net Income Growth
0.00%
Operating Cash Flow Growth
-7.55%
7.55%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-11.43%
11.43%
ROIC
-34.90%
34.90%

United Lithium Corp. (ULTHF) Financial Statements

Explore quarterly and annual reports including balance sheet, income statement, cash flow for United Lithium Corp. stock.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$0.00$0.00$0.00$0.00
Cost of Revenue$16348.00$17661.00$15911.00$16347.00
Gross Profit-$16348.00-$17661.00-$15911.00-$16347.00
Gross Profit Ratio$0.00$0.00$0.00$0.00
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$166409.00$376133.00$346768.00$708571.00
Operating Expenses$180128.00$3.67M-$423362.00$708571.00
Total Costs & Expenses$196476.00$3.69M-$407451.00$724918.00
Interest Income$14367.00$24436.00$0.00$55616.00
Interest Expense$5320.00$5763.00$19577.00$6588.00
Depreciation & Amortization$16348.00$17661.00$15036.00$16347.00
EBITDA-$171721.00-$700391.00-$334095.00-$649035.00
EBITDA Ratio$0.00$0.00$0.00$0.00
Operating Income-$196476.00-$3.69M-$399760.00-$724920.00
Operating Income Ratio$0.00$0.00$0.00$0.00
Other Income/Expenses (Net)$3087.00$2.96M$43572.00$52311.00
Income Before Tax-$193389.00-$723815.00-$356188.00-$671967.00
Income Before Tax Ratio$0.00$0.00$0.00$0.00
Income Tax Expense$0.00$0.00$0.00$3966.00
Net Income-$193389.00-$723815.00-$356188.00-$675930.00
Net Income Ratio$0.00$0.00$0.00$0.00
EPS$0.00$0.00-$0.008-$0.02
Diluted EPS$0.00$0.00-$0.008-$0.02
Weighted Avg Shares Outstanding$47.74M$0.00$42.26M$35.64M
Weighted Avg Shares Outstanding (Diluted)$47.74M$0.00$42.26M$35.64M

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