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American Lithium Corp (LIACF)
OTHER OTC:LIACF
American Lithium (LIACF) Financial Statements
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American Lithium Financial Overview
| Aug 22 | May 22 | Feb 22 | Nov 21 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -22.56K | C$ -22.43K | C$ -25.29K | C$ -5.47K | C$ -1.80K |
| EBIT | C$ -11.01M | C$ -8.89M | C$ -6.66M | C$ -4.80M | C$ -8.88M |
| EBITDA | C$ -10.98M | C$ -8.86M | C$ -6.64M | C$ -4.79M | C$ -8.88M |
| Net Income Common Stockholders | C$ -11.04M | C$ -8.92M | C$ -6.70M | C$ -4.83M | C$ -8.92M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 42.31M | C$ 53.35M | C$ 55.86M | C$ 58.48M | C$ 16.35M |
| Total Assets | C$ 188.91M | C$ 190.56M | C$ 193.49M | C$ 198.52M | C$ 146.07M |
| Total Debt | C$ 256.86K | C$ 1.20M | C$ 1.18M | C$ 1.04M | C$ 1.27M |
| Net Debt | C$ -42.05M | C$ -52.15M | C$ -54.68M | C$ -57.44M | C$ -15.08M |
| Total Liabilities | C$ 4.34M | C$ 3.21M | C$ 2.69M | C$ 5.58M | C$ 2.67M |
| Stockholders Equity | C$ 184.57M | C$ 187.35M | C$ 190.80M | C$ 192.94M | C$ 143.40M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.43M | C$ -4.73M | C$ -6.83M | C$ 647.43K | C$ -3.44M |
| Operating Cash Flow | C$ -6.43M | C$ -4.72M | C$ -6.55M | C$ 647.43K | C$ -3.43M |
| Investing Cash Flow | C$ -4.60M | C$ 55.00K | C$ -33.59M | C$ -3.25M | C$ -12.95K |
| Financing Cash Flow | C$ -562.69K | C$ 2.08M | C$ 1.40M | C$ 44.93M | C$ 795.63K |
American Lithium Forecast EPS vs Actual EPS
Currently, no data available
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