United Lithium Corp. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €41.60K
    Gross profit
    -€41.60K
    SG&A expenses
    €483.27K
    R&D expenses
    €0.00
    EBITDA
    -€1.20M
    D&A
    €41.60K
    EBIT
    -€2.43M
    Interest expenses
    €13.97K
    EBT
    -€1.26M
    Tax expenses
    €0.00
    Net income
    -€1.26M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €724.97K
    Changes in working capital
    -€42.05K
    Operating cash flow
    -€497.73K
    Capex
    €933.08K
    Other investing cash flow
    €1.18K
    Net investing cash flow
    -€931.89K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€11.95K
    Other financing cash flow
    -€6.33K
    Net financing cash flow
    -€18.28K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€1.45M
    Cash at end of period
    €242.58K
    Free cash flow
    €435.35K

    Balance sheet

    Cash and cash equivalents
    €242.58K
    Cash and short-term investments
    €242.58K
    Total receivables
    €47.11K
    Inventory
    €0.00
    Other current assets
    €293.75K
    Total current assets
    €583.43K
    Property, plant & equipment
    €7.10M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €14.82K
    Other non-current assets
    €44.38K
    Total non-current assets
    €7.16M
    Total assets
    €7.75M
    Accounts payable
    €69.10K
    Short-term debt
    €60.82K
    Other current liabilities
    €15.13K
    Total current liabilities
    €145.05K
    Long-term debt
    €20.20K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €20.20K
    Total liabilities
    €165.25K
    Common stock
    €23.75M
    Retained earnings
    -€21.10M
    Other equity
    €415.01K
    Total equity
    €7.58M
    Total liabilities and shareholders' equity
    €7.75M

    Company information

    Market capitalization
    €4.91M
    Employees
    0
    Enterprise Value
    €6.56M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -16.6%
    ROA
    -16.3%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -29.1%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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