United Lithium Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

United Lithium hat ein Gesamteigenkapital von CA$12.9M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$13.2M bzw. CA$317.0K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$1.27m
Eigenkapital	CA$12.86m
Gesamtverbindlichkeiten	CA$316.98k
Gesamtvermögen	CA$13.18m

Jüngste Berichte zur Finanzlage

Here's Why We're Watching United Lithium's (CSE:ULTH) Cash Burn Situation

Dec 28

Here's Why We're Watching United Lithium's (CSE:ULTH) Cash Burn Situation

Sep 14

Recent updates

Here's Why We're Watching United Lithium's (CSE:ULTH) Cash Burn Situation

Dec 28

Here's Why We're Watching United Lithium's (CSE:ULTH) Cash Burn Situation

Sep 14

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ULTHDie kurzfristigen Aktiva des Unternehmens (CA$2.1M) übersteigen seine kurzfristigen Passiva (CA$248.1K).

Langfristige Verbindlichkeiten: ULTHDie kurzfristigen Vermögenswerte des Unternehmens (CA$2.1M) übersteigen seine langfristigen Verbindlichkeiten (CA$68.9K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ULTH ist schuldenfrei.

Schulden abbauen: ULTH hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: ULTH hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: ULTH hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 25% pro Jahr abnimmt

United Lithium Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why We're Watching United Lithium's (CSE:ULTH) Cash Burn Situation

Here's Why We're Watching United Lithium's (CSE:ULTH) Cash Burn Situation

Recent updates

United Lithium Corp. Commences Field Exploration Programs in Finland

New major risk - Financial position

United Lithium Announces Drill Results for Lithium Pegmatites D & E Confirming Strike Length of over 4,000M At Bergby Project, Sweden

United Lithium Corp. (CNSX:ULTH) acquired Pr1 Finland Oy from Pure Resources Limited (ASX:PR1) for AUD 0.19 million.

New minor risk - Shareholder dilution

United Lithium Corp. announced that it has received CAD 2 million in funding

United Lithium Corp. (CNSX:ULTH) completed the acquisition of remaining 16.4% stake in Litiumloydos Oy from Tammela Minerals Oy for CAD 0.2 million.

United Lithium Corp. (CNSX:ULTH) completed the acquisition of 16.4% stake in Litiumloydos Oy from Tammela Minerals Oy for 0.2 million.

United Lithium Corp. announced that it expects to receive CAD 2 million in funding

New major risk - Market cap size

United Lithium Corp. Announces Executive Changes

United Lithium Corp., Annual General Meeting, Mar 28, 2024

United Lithium Corp. Reports Further Assay Results from the 2023 Drill Program At the Bergby Lithium Project in Sweden

Here's Why We're Watching United Lithium's (CSE:ULTH) Cash Burn Situation

United Lithium Corp. Reports the First Set of Diamond Drilling Results from Its 2023 Drilling Program At the Bergby Lithium Project

United Lithium Corp. Announces Results of Drilling from the Kietyonmaki Project, Finland

United Lithium Corp. Increases Land Package by 20,000 Hectares, Drill Results Pending At Kietynmki Project, Finland

United Lithium Corp. Stakes Third Hard-Rock Lithium Project in Wyoming, USA Within Historical Pegmatite Production Area: the Freedom Project

United Lithium Corp. Completes Surface Sampling Program at the Patriot Project, Colorado

Here's Why We're Watching United Lithium's (CSE:ULTH) Cash Burn Situation

United Lithium Corp. Announces Executive Appointments

United Lithium Corp. Completes 2023 Surface Sampling Program At the Liberty Project, South Dakota

United Lithium Corp. Appoints Michael Kobler to Board of Directors

High number of new and inexperienced directors

United Lithium Corp. Receives Confirmation of Adjudication on 220 Additional BLM Claims from the Liberty Lithium Project in the Black Hills, South Dakota

United Lithium Corp. Stakes an Additional 220 BLM Claims in the Black Hills Near Pringle, South Dakota

United Lithium Corp. Completes Staking of Large Land Position in Historical Lithium Pegmatite Producing Area Near Ohio City, Colorado

United Lithium Corp. Receives BLM Validation of 508 Claims Staked At the Liberty Lithium Project, South Dakota

United Lithium Corp., Annual General Meeting, Dec 07, 2022

United Lithium Corp. Commences Drilling on Kietyönmäki Lithium Project in Finland and Expands Land Position

United Lithium Corp. Provides an Update on Recent Exploration Activities

United Lithium Corp. Establishes Dominant Land Position in Historical Lithium Pegmatite Production Area Near Custer, South Dakota

High number of new and inexperienced directors

United Lithium Corp Adds Second Drill to the Bergby Lithium Project

United Lithium Corp. (CNSX:ULTH) completed the acquisition of a 83.6% stake in Finland Lithium Project from Sunstone Metals Limited (ASX:STM) for CAD 0.87 million.

United Lithium Corp. Provides Update on its Lithium Hydroxide Testing Program

United Lithium Corp Intersects Recently Discovered Spodumene-Bearing Pegmatite in 9 Holes

United Lithium Corp Discovers Two New Lithium Rich Pegmatites At Bergby Project, Sweden, in Ongoing Drill Program

United Lithium Corp. Successful in Improving Lithium Recovery in Chemical Roasting and Microwave Tests

United Lithium Corp. (CNSX:ULTH) signed a definitive agreement to acquire 83.6% stake in Finland Lithium Project from Sunstone Metals Limited (ASX:STM) for CAD 0.81 million.

United Lithium Corp. (CNSX:ULTH) signed a letter of intent to acquire Finland Lithium project from Sunstone Metals Limited (ASX:STM) and Nortec Minerals Corp. (TSXV:NVT).

United Lithium Corp. (CNSX:ULTH) (ULTH) completed the acquisition of Bergby Lithium project from Leading Edge Materials Corp. (TSXV:LEM).

United Lithium Corp. Expands Advisory Board with Addition of Mark Saxon

United Lithium Corp. announced that it has received CAD 9.2 million in funding

United Lithium Corp. Plans 9,000M of Drilling At the Bergby Project in Sweden Post-Acquisition

United Lithium Corp. Appoints Robert Schafer to Board of Directors

United Lithium Corp. Announces Appointment of Mark Ireton to its Board of Directors

United Lithium Corp. announced that it expects to receive CAD 8 million in funding

New 90-day high: CA$0.86

New 90-day high: CA$0.82

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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