LITH Financial Statements From 2010 to 2024

LITH Stock  USD 0.0004  0.00  0.00%   
US Lithium financial statements provide useful quarterly and yearly information to potential US Lithium Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on US Lithium financial statements helps investors assess US Lithium's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting US Lithium's valuation are summarized below:
Gross Profit
(800.00)
Market Capitalization
9
Earnings Share
(0.88)
We have found ninety-seven available fundamental measures for US Lithium, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of US Lithium latest fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The US Lithium's current Market Cap is estimated to increase to about 1 M. The US Lithium's current Enterprise Value is estimated to increase to about 1.1 M
Check US Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LITH main balance sheet or income statement drivers, such as Interest Expense of 99.9 K, Selling General Administrative of 85.2 K or Total Revenue of 0.0, as well as many exotic indicators such as Price To Sales Ratio of 0.0, Days Sales Outstanding of 0.0 or Average Payables of 115.9 K. LITH financial statements analysis is a perfect complement when working with US Lithium Valuation or Volatility modules.
  
This module can also supplement various US Lithium Technical models . Check out the analysis of US Lithium Correlation against competitors.

US Lithium Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets120.9 K161 K92.8 K
Slightly volatile
Total Current Liabilities395.3 K534.9 K400 K
Slightly volatile
Accounts Payable9.9 K19.1 K9.9 K
Slightly volatile
CashK4.7 K2.6 K
Slightly volatile
Total Liabilities400.8 K534.9 K406.2 K
Slightly volatile
Total Current Assets150.9 K143.7 K62.6 K
Slightly volatile
Common Stock2.2 K2.4 K28.6 K
Slightly volatile
Net Debt221.1 K247.9 K271 K
Slightly volatile
Capital Stock2.1 K2.4 K2.6 K
Slightly volatile

US Lithium Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative85.2 K84.8 K74.9 K
Slightly volatile
Total Operating Expenses132.4 K66.4 K211.7 K
Slightly volatile

US Lithium Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings21.9 K23 K39.8 K
Pretty Stable
Capital Expenditures5305582.4 K
Slightly volatile
Total Cash From Financing Activities21.9 K23 K39.8 K
Pretty Stable
Change To Liabilities25.1 K32.2 K23.4 K
Slightly volatile
Investments213239261
Slightly volatile
End Period Cash Flow3.2 K3.7 K5.4 K
Slightly volatile
Change In Working Capital22.4 K24.3 K27.5 K
Slightly volatile
Begin Period Cash Flow4194414.2 K
Slightly volatile
Other Non Cash Items59.7 K48.1 K76.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables115.9 K110.4 K83.9 K
Slightly volatile
Cash Per Share0.04530.04320.0254
Slightly volatile
Capex To Operating Cash Flow0.00890.00940.0265
Slightly volatile
Income Quality0.250.260.4112
Slightly volatile
Current Ratio0.290.310.5056
Slightly volatile
Graham Number0.430.540.5971
Very volatile
Interest Debt Per Share0.0960.130.1284
Pretty Stable
Debt To Assets2.182.382.8509
Pretty Stable
Quick Ratio0.290.310.5037
Slightly volatile
Dividend Paid And Capex Coverage Ratio11611076.3535
Slightly volatile
Cash Ratio0.00950.010.3784
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.231.161.0513
Pretty Stable
Capital Expenditure Coverage Ratio11611076.3535
Slightly volatile
Debt Ratio2.182.382.8509
Pretty Stable

US Lithium Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapM598 K952.5 K
Very volatile
Enterprise Value1.1 M846 K1.1 M
Pretty Stable

About US Lithium Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include US Lithium income statement, its balance sheet, and the statement of cash flows. US Lithium investors use historical funamental indicators, such as US Lithium's revenue or net income, to determine how well the company is positioned to perform in the future. Although US Lithium investors may use each financial statement separately, they are all related. The changes in US Lithium's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on US Lithium's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on US Lithium Financial Statements. Understanding these patterns can help to make the right decision on long term investment in US Lithium. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue 0.00  0.00 
Cost Of Revenue 720.00  684.00 
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0.00  0.00 
Revenue Per Share 0.00  0.00 
Ebit Per Revenue 0.00  0.00 

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When determining whether US Lithium Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US Lithium's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Us Lithium Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Us Lithium Corp Stock:
Check out the analysis of US Lithium Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for LITH Stock analysis

When running US Lithium's price analysis, check to measure US Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Lithium is operating at the current time. Most of US Lithium's value examination focuses on studying past and present price action to predict the probability of US Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Lithium's price. Additionally, you may evaluate how the addition of US Lithium to your portfolios can decrease your overall portfolio volatility.
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Is US Lithium's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Lithium. If investors know LITH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.88)
Return On Assets
(0.16)
Return On Equity
(5.98)
The market value of US Lithium Corp is measured differently than its book value, which is the value of LITH that is recorded on the company's balance sheet. Investors also form their own opinion of US Lithium's value that differs from its market value or its book value, called intrinsic value, which is US Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Lithium's market value can be influenced by many factors that don't directly affect US Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.