American Lithium (AMLIF) Financial Statements
American Lithium Financial Overview
American Lithium's market cap is currently $61.29M. The company's EPS TTM is $-0.04; its P/E ratio is -9.05; American Lithium is estimated to report earnings on January 25, 2027, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | Feb 24 | Feb 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -300.67K | $ -283.25K | $ -297.00K | $ -92.07K | $ -34.06K |
| Operating Income | $ -11.78M | $ -21.60M | $ -39.47M | $ -35.18M | $ -23.25M |
| EBITDA | $ -2.21M | $ -23.73M | $ -38.78M | $ -35.48M | $ -23.36M |
| Net Income | $ -2.51M | $ -25.00M | $ -39.90M | $ -36.06M | $ -23.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.31M | $ 2.15M | $ 16.34M | $ 40.62M | $ 55.86M |
| Total Assets | $ 164.21M | $ 157.03M | $ 173.59M | $ 194.28M | $ 193.49M |
| Total Debt | $ 50.16K | $ 77.91K | $ 176.92K | $ 226.29K | $ 1.18M |
| Net Debt | $ -7.44M | $ -716.29K | $ -11.71M | $ -11.76M | $ -18.52M |
| Total Liabilities | $ 2.16M | $ 5.06M | $ 4.25M | $ 1.89M | $ 2.69M |
| Stockholders' Equity | $ 162.05M | $ 151.97M | $ 169.35M | $ 192.39M | $ 190.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.25M | $ -10.82M | $ -23.95M | $ -24.42M | $ -13.47M |
| Operating Cash Flow | $ -9.99M | $ -10.74M | $ -23.23M | $ -24.40M | $ -13.43M |
| Investing Cash Flow | $ 6.94M | $ -80.94K | $ 22.26M | $ 3.17M | $ -33.47M |
| Financing Cash Flow | $ 9.44M | $ 9.90K | $ 758.15K | $ 12.79M | $ 61.23M |
Currency in CAD