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United Lithium Corp.
ULTHF•PNK
Basic Materials
Industrial Materials
$0.09
$0.001(0.78%)
United Lithium Corp. (ULTHF) Financial Performance & Income Statement Overview
Review United Lithium Corp. (ULTHF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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
-16.00%
↓ 16.00%
ROIC
-32.02%
↓ 32.02%
United Lithium Corp. (ULTHF) Income Statement & Financial Overview
Review United Lithium Corp. (ULTHF) income statement with detailed quarterly and annual figures.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $388972.00 | $482528.00 | $279352.00 | $1.27M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $388972.00 | $482528.00 | $279352.00 | $1.27M |
| Net Receivables | $75534.00 | $82886.00 | $106896.00 | $287370.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $471032.00 | $431125.00 | $1.06M | $512851.00 |
| Total Current Assets | $935538.00 | $996539.00 | $1.45M | $2.07M |
| Property Plant & Equipment (Net) | $11.39M | $11.77M | $11.57M | $11.03M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $23759.00 | $22587.00 | $29864.00 | $34452.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $71159.00 | $69707.00 | $54866.00 | $54860.00 |
| Total Non-Current Assets | $11.49M | $11.86M | $11.66M | $11.12M |
| Total Assets | $12.42M | $12.86M | $13.11M | $13.18M |
| Account Payables | $110807.00 | $42708.00 | $90938.00 | $121112.00 |
| Short Term Debt | $97517.00 | $70218.00 | $67921.00 | $40521.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $24264.00 | $21850.00 | $66029.00 | $86448.00 |
| Total Current Liabilities | $232588.00 | $134776.00 | $224888.00 | $248081.00 |
| Long Term Debt | $32397.00 | $45174.00 | $57332.00 | $68903.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $32397.00 | $45174.00 | $57332.00 | $68903.00 |
| Capital Lease Obligations | $79914.00 | $90392.00 | $100253.00 | $109424.00 |
| Total Liabilities | $264985.00 | $179950.00 | $282220.00 | $316984.00 |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $38.08M | $38.08M | $38.08M | $38.08M |
| Retained Earnings | -$33.83M | -$32.93M | -$32.72M | -$32.53M |
| Accumulated Other Comprehensive Income/Loss | $665465.00 | $283727.00 | $252283.00 | $109959.00 |
| Total Stockholders Equity | $12.16M | $12.68M | $12.82M | $12.86M |
| Total Equity | $12.16M | $12.68M | $12.82M | $12.86M |
| Total Liabilities & Stockholders Equity | $12.42M | $12.86M | $13.11M | $13.18M |
| Total Investments | $23759.00 | $22587.00 | $29864.00 | $34452.00 |
| Total Debt | $129914.00 | $115392.00 | $125253.00 | $109424.00 |
| Net Debt | -$259058.00 | -$367136.00 | -$154099.00 | -$1.16M |
United Lithium Corp. (ULTHF) Balance Sheet Analysis
United Lithium Corp. (ULTHF) manages its money wisely, with plenty of -7.55% and 0.00% to cover its bills. The company’s long-term debts are N/A, balanced by steady 0.00%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a stable position, giving it room to invest, expand, or adapt. For investors, this paints a steady picture for the future.Unlock 25+ Years of Financial Data
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