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United Lithium Corp.
ULTHF•PNK
Basic Materials
Industrial Materials
$0.11
$0.002(1.82%)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $482528.00 | $279352.00 | $1.27M | $2.71M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $482528.00 | $279352.00 | $1.27M | $2.71M |
| Net Receivables | $82886.00 | $106896.00 | $287370.00 | $344628.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $431125.00 | $1.06M | $512851.00 | $157332.00 |
| Total Current Assets | $996539.00 | $1.45M | $2.07M | $3.21M |
| Property Plant & Equipment (Net) | $11.77M | $11.57M | $11.03M | $10.47M |
| 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 | $22587.00 | $0.00 | $0.00 | $39957.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $69707.00 | $84730.00 | $89312.00 | $110363.00 |
| Total Non-Current Assets | $11.86M | $11.66M | $11.12M | $10.62M |
| Total Assets | $12.86M | $13.11M | $13.18M | $13.83M |
| Account Payables | $42708.00 | $90938.00 | $121112.00 | $334763.00 |
| Short Term Debt | $70218.00 | $67921.00 | $40521.00 | $38237.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $21850.00 | $66029.00 | $86448.00 | $24983.00 |
| Total Current Liabilities | $134776.00 | $224888.00 | $248081.00 | $397983.00 |
| Long Term Debt | $45174.00 | $57332.00 | $68903.00 | $79914.00 |
| 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 | $45174.00 | $57332.00 | $68903.00 | $79914.00 |
| Capital Lease Obligations | $90392.00 | $100253.00 | $109424.00 | $118151.00 |
| Total Liabilities | $179950.00 | $282220.00 | $316984.00 | $477897.00 |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $38.08M | $38.08M | $38.08M | $38.08M |
| Retained Earnings | -$32.93M | -$32.72M | -$32.53M | -$31.81M |
| Accumulated Other Comprehensive Income/Loss | $283727.00 | $252283.00 | $109959.00 | $7.08M |
| Total Stockholders Equity | $12.68M | $12.82M | $12.86M | $13.35M |
| Total Equity | $12.68M | $12.82M | $12.86M | $13.35M |
| Total Liabilities & Stockholders Equity | $12.86M | $13.11M | $13.18M | $13.83M |
| Total Investments | $22587.00 | $0.00 | $0.00 | $39957.00 |
| Total Debt | $115392.00 | $125253.00 | $109424.00 | $118151.00 |
| Net Debt | -$367136.00 | -$154099.00 | -$1.16M | -$2.59M |
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