United Lithium Corp.
ULTHF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,168 | $5,928 | $8,184 | $8,243 |
| - Cash | $210 | $389 | $483 | $919 |
| + Debt | $50 | $130 | $90 | $125 |
| Enterprise Value | $4,007 | $5,669 | $7,792 | $7,449 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$12 | -$16 | -$16 | -$16 |
| % Margin | – | – | – | – |
| EBITDA | -$974 | -$877 | -$93 | -$172 |
| % Margin | – | – | – | – |
| Net Income | -$989 | -$900 | -$204 | -$193 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.021 | -0.019 | -0.004 | -0.005 |
| % Growth | -10.1% | -337.2% | 6.5% | – |
| Operating Cash Flow | -$58 | $19 | -$182 | $81 |
| Capital Expenditures | $0 | -$106 | -$247 | -$420 |
| Free Cash Flow | -$58 | -$86 | -$429 | -$339 |