Salud financiera de hoja de balance de United Lithium

Salud financiera controles de criterios 6/6

United Lithium tiene un patrimonio de los accionistas total de CA$11.7M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$12.0M y CA$350.3K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$1.69m
Patrimonio	CA$11.70m
Total pasivo	CA$350.26k
Activos totales	CA$12.05m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$1.9M) de 0UL superan a sus pasivos a corto plazo (CA$259.9K).

Pasivo a largo plazo: Los activos a corto plazo de 0UL (CA$1.9M) superan a sus pasivos a largo plazo (CA$90.4K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 0UL está libre de deudas.

Reducción de la deuda: 0UL no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 0UL tiene suficiente cash runway para 4 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que 0UL disponga de suficiente cash runway para 4 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de United Lithium

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

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

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

New major risk - Financial position

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

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: €0.57

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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