American Lithium Corp (LIACF)

American Lithium (LIACF) Financial Statements


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 ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 22May 22Feb 22Nov 21Aug 21
Income Statement-
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -22.56KC$ -22.43KC$ -25.29KC$ -5.47KC$ -1.80K
EBITC$ -11.01MC$ -8.89MC$ -6.66MC$ -4.80MC$ -8.88M
EBITDAC$ -10.98MC$ -8.86MC$ -6.64MC$ -4.79MC$ -8.88M
Net Income Common StockholdersC$ -11.04MC$ -8.92MC$ -6.70MC$ -4.83MC$ -8.92M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 42.31MC$ 53.35MC$ 55.86MC$ 58.48MC$ 16.35M
Total AssetsC$ 188.91MC$ 190.56MC$ 193.49MC$ 198.52MC$ 146.07M
Total DebtC$ 256.86KC$ 1.20MC$ 1.18MC$ 1.04MC$ 1.27M
Net DebtC$ -42.05MC$ -52.15MC$ -54.68MC$ -57.44MC$ -15.08M
Total LiabilitiesC$ 4.34MC$ 3.21MC$ 2.69MC$ 5.58MC$ 2.67M
Stockholders EquityC$ 184.57MC$ 187.35MC$ 190.80MC$ 192.94MC$ 143.40M
Cash Flow-
Free Cash FlowC$ -6.43MC$ -4.73MC$ -6.83MC$ 647.43KC$ -3.44M
Operating Cash FlowC$ -6.43MC$ -4.72MC$ -6.55MC$ 647.43KC$ -3.43M
Investing Cash FlowC$ -4.60MC$ 55.00KC$ -33.59MC$ -3.25MC$ -12.95K
Financing Cash FlowC$ -562.69KC$ 2.08MC$ 1.40MC$ 44.93MC$ 795.63K
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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