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United Lithium Corp. (ULTHF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
0.1350-0.0250 (-15.62%)
At close: 02:48PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Total Revenue
0
0
0
0
0
Cost of Revenue
3.501
15.966
1.751
0
-
Gross Profit
-3.501
-15.966
-1.751
0
-
Operating Expense
5,305
2,825
5,665
7,907
343.465
Operating Income
-5,308
-2,841
-5,667
-7,907
-343.465
Net Non Operating Interest Income Expense
134.965
63.576
0
-
-
Other Income Expense
-212.87
-8,363
-204.019
-388.741
-
Pretax Income
-5,521
-11,140
-5,871
-8,295
-343.465
Net Income Common Stockholders
-5,520
-11,133
-5,870
-8,295
-343.465
Diluted NI Available to Com Stockholders
-5,520
-11,133
-5,870
-8,295
-343.465
Basic EPS
-0.36
-0.36
-0.27
-0.60
-0.27
Diluted EPS
-0.36
-0.36
-0.27
-0.60
-0.27
Basic Average Shares
31,317
31,317
22,922
14,063
1,208
Diluted Average Shares
31,317
31,317
22,922
14,063
1,208
Total Operating Income as Reported
-3,607
-2,901
-5,690
-
-
Total Expenses
5,308
2,841
5,667
7,907
343.465
Net Income from Continuing & Discontinued Operation
-5,520
-11,133
-5,870
-8,295
-343.465
Normalized Income
-5,307
-2,770
-5,666
-7,907
-343.465
Interest Income
154.645
63.576
0
-
-
Net Interest Income
134.965
63.576
0
-
-
EBIT
-5,308
-2,841
-5,667
-7,907
-343.465
EBITDA
-5,306
-2,825
-5,665
-7,907
-343.465
Reconciled Cost of Revenue
3.501
15.966
1.751
0
-
Reconciled Depreciation
1.75
15.966
1.751
0
-
Net Income from Continuing Operation Net Minority Interest
-5,520
-11,133
-5,870
-8,295
-343.465
Total Unusual Items Excluding Goodwill
-212.87
-8,363
-204.019
-388.741
0
Total Unusual Items
-212.87
-8,363
-204.019
-388.741
0
Normalized EBITDA
-5,094
5,538
-5,461
-7,518
-343.465
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0