United Lithium Corp.
ULTHF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,168 | $12,126 | $6,530 | $4,553 |
| - Cash | $210 | $1,265 | $5,014 | $2,305 |
| + Debt | $50 | $109 | $138 | $0 |
| Enterprise Value | $4,007 | $10,970 | $1,654 | $2,248 |
| Revenue | $0 | $2 | $0 | $0 |
| % Growth | -100% | – | – | – |
| Gross Profit | -$47 | $1 | -$16 | -$2 |
| % Margin | – | 50% | – | – |
| EBITDA | -$1,863 | -$1,306 | -$2,445 | -$5,461 |
| % Margin | – | -85,925.2% | – | – |
| Net Income | -$1,925 | -$2,200 | -$11,133 | -$5,870 |
| % Margin | – | -144,742.4% | – | – |
| EPS Diluted | -0.04 | -0.051 | -0.36 | -0.26 |
| % Growth | 21.1% | 85.8% | -38.5% | – |
| Operating Cash Flow | -$112 | -$2,111 | -$1,963 | -$3,422 |
| Capital Expenditures | $0 | -$3,605 | -$2,546 | -$2,653 |
| Free Cash Flow | -$112 | -$5,716 | -$4,509 | -$6,075 |