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United Lithium Bilan de santé

Santé financière contrôle des critères 4/6

United Lithium possède un total de capitaux propres de CA$13.4M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$13.8M et de CA$477.9K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$2.71m
Fonds propres	CA$13.35m
Total du passif	CA$477.90k
Total des actifs	CA$13.83m

Mises à jour récentes de la santé financière

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 de la situation financière

Passif à court terme: Les actifs à court terme de ULTH ( CA$3.2M ) dépassent ses passifs à court terme ( CA$398.0K ).

Passif à long terme: Les actifs à court terme de ULTH ( CA$3.2M ) dépassent ses passifs à long terme ( CA$79.9K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: ULTH est sans dette.

Réduire la dette: ULTH n'avait aucune dette il y a 5 ans.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: ULTH dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: ULTH dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 26.6 % chaque année

United Lithium Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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