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American Lithium (AMLI)
NASDAQ:AMLI
Holding AMLI?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -69.92K | C$ -70.55K | C$ -205.26K | C$ -32.72K | C$ -30.55K |
| EBIT | C$ -5.87M | C$ -7.19M | C$ -7.03M | C$ -11.18M | C$ -13.95M |
| EBITDA | C$ -5.80M | C$ -7.12M | C$ -6.83M | C$ -11.15M | C$ -13.95M |
| Net Income Common Stockholders | C$ -5.87M | C$ -7.19M | C$ -7.01M | C$ -11.18M | C$ -13.95M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.81M | C$ 11.93M | C$ 16.34M | C$ 21.26M | C$ 28.16M |
| Total Assets | C$ 163.12M | C$ 167.92M | C$ 173.59M | C$ 177.18M | C$ 185.43M |
| Total Debt | C$ 98.00K | C$ 107.60K | C$ 116.92K | C$ 171.06K | C$ 189.84K |
| Net Debt | C$ -7.71M | C$ -11.82M | C$ -16.22M | C$ -21.09M | C$ -27.98M |
| Total Liabilities | C$ 2.96M | C$ 3.54M | C$ 4.25M | C$ 4.39M | C$ 5.11M |
| Stockholders Equity | C$ 160.16M | C$ 164.38M | C$ 169.35M | C$ 172.79M | C$ 180.32M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.05M | C$ -3.11M | C$ -5.16M | C$ -4.76M | C$ 140.17K |
| Operating Cash Flow | C$ -3.05M | C$ -3.11M | C$ -4.87M | C$ -4.76M | C$ 270.00K |
| Investing Cash Flow | - | - | C$ 14.97M | C$ -1.97M | C$ 11.13M |
| Financing Cash Flow | C$ -12.74K | C$ -1.89K | C$ -20.41K | C$ -24.57K | C$ -785.34K |