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North America Lithium and Gold (NALG) Financial Statements
North America Lithium and Gold Financial Overview
North America Lithium and Gold's market cap is currently $18.05M. The company's EPS TTM is $0.00; its P/E ratio is -232.29; North America Lithium and Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 478.52K | $ -56.30K | $ -56.30K |
| Operating Income | $ -489.01K | $ -1.77M | $ -110.47K | $ -63.30K | $ -56.30K |
| EBITDA | $ -489.01K | $ 0.00 | $ -54.17K | $ -7.00K | $ 0.00 |
| Net Income | $ -532.94K | $ -1.80M | $ -122.24K | $ -73.70K | $ -66.70K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.31M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.66M | $ 448.60K | $ 337.20K | $ 318.04K | $ 374.34K |
| Total Debt | $ 724.01K | $ 533.42K | $ 202.51K | $ 137.55K | $ 130.55K |
| Net Debt | $ -550.64K | $ 533.42K | $ 202.51K | $ 137.55K | $ 130.55K |
| Total Liabilities | $ 961.93K | $ 660.70K | $ 307.37K | $ 238.95K | $ 221.55K |
| Stockholders' Equity | $ 701.60K | $ -212.10K | $ 29.83K | $ 79.09K | $ 152.79K |
| Cash Flow | |||||
| Free Cash Flow | $ -94.75K | $ -330.00 | $ -55.41K | $ -10.00 | $ -122.99K |
| Operating Cash Flow | $ -45.60K | $ -219.00 | $ -18.21K | $ -10.00 | $ -122.99K |
| Investing Cash Flow | $ -49.15K | $ -111.00 | $ -37.20K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.41M | $ 331.00 | $ 55.41K | $ 10.00 | $ 0.00 |
Currency in USD
