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American Lithium Minerals Inc (AMLM)
OTHER OTC:AMLM
American Lithium Minerals (AMLM) Financial Statements
72 Followers
American Lithium Minerals Financial Overview
| Jun 11 | Mar 11 | Dec 10 | Sep 10 | Jun 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -137.62K | $ -3.89M | $ -784.95K | $ -425.09K | $ -5.05M |
| EBITDA | $ -135.93K | $ -3.88M | $ -783.26K | $ -423.50K | $ -5.05M |
| Net Income Common Stockholders | $ -589.68K | $ -3.96M | $ -882.36K | $ -456.35K | $ -5.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.08K | $ 45.17K | $ 482.94K | $ 425.79K | $ 34.35K |
| Total Assets | $ 2.95M | $ 2.97M | $ 3.43M | $ 3.38M | $ 2.63M |
| Total Debt | $ 863.65K | $ 463.05K | $ 539.00K | $ 295.97K | $ 0.00 |
| Net Debt | $ 852.57K | $ 417.88K | $ 56.06K | $ -129.82K | $ -34.35K |
| Total Liabilities | $ 2.85M | $ 2.35M | $ 1.71M | $ 709.73K | $ 124.51K |
| Stockholders Equity | $ 105.19K | $ 621.56K | $ 1.73M | $ 2.67M | $ 2.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -481.77K | $ -932.32K | $ -922.33K | $ -373.56K | $ -483.57K |
| Operating Cash Flow | $ -481.77K | $ -932.32K | $ -922.33K | $ -425.88K | $ -415.10K |
| Investing Cash Flow | $ 76.41K | $ 609.28K | $ 845.85K | $ 77.32K | $ -68.48K |
| Financing Cash Flow | $ 371.26K | $ -114.73K | $ 133.62K | $ 750.00K | $ 30.00K |
American Lithium Minerals Forecast EPS vs Actual EPS
Currently, no data available
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