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United Lithium Corp.
ULTHF•PNK
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.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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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