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American Lithium (DE:5LA1)
FRANKFURT:5LA1

American Lithium (5LA1) Financial Statements

4 Followers

American Lithium Financial Overview

American Lithium's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; American Lithium is scheduled to report earnings on July 2, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue----C$ 0.00
Gross Profit----C$ -22.98K
EBITC$ -10.37MC$ -10.50MC$ -11.12MC$ -10.18MC$ -5.50M
EBITDAC$ -10.34MC$ -10.47MC$ -11.09MC$ -10.16MC$ -5.48M
Net Income Common StockholdersC$ -11.18MC$ -10.58MC$ -11.13MC$ -10.19MC$ -5.51M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 21.26MC$ 28.16MC$ 34.47MC$ 40.62MC$ 37.19M
Total AssetsC$ 177.18MC$ 185.43MC$ 188.86MC$ 194.28MC$ 183.91M
Total DebtC$ 171.06KC$ 189.84KC$ 208.47KC$ 226.29KC$ 242.93K
Net DebtC$ -21.09MC$ -27.98MC$ -34.26MC$ -40.40MC$ -36.95M
Total LiabilitiesC$ 4.39MC$ 5.11MC$ 2.10MC$ 1.89MC$ 2.36M
Stockholders EquityC$ 172.79MC$ 180.32MC$ 186.76MC$ 192.39MC$ 181.55M
Cash Flow-
Free Cash FlowC$ -4.76MC$ -6.94MC$ -7.08M-C$ -5.55M
Operating Cash FlowC$ -4.76MC$ -6.66MC$ -6.93M-C$ -5.55M
Investing Cash FlowC$ -1.97MC$ 15.82MC$ 4.69M-C$ 16.22M
Financing Cash FlowC$ -24.57KC$ 8.90KC$ 794.24K-C$ 343.88K
Currency in CAD

American Lithium Earnings and Revenue History

American Lithium Debt to Assets

American Lithium Cash Flow

American Lithium Forecast EPS vs Actual EPS

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