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American Lithium (AMLI)
NASDAQ:AMLI
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American Lithium (AMLI) Financial Statements

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American Lithium Financial Overview

American Lithium's market cap is currently ―. The company's EPS TTM is $-0.106; its P/E ratio is -6.62; American Lithium is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Feb 24Nov 23Aug 23
Income Statement-
Total Revenue-----
Gross ProfitC$ -69.92KC$ -70.55KC$ -205.26KC$ -32.72KC$ -30.55K
EBITC$ -5.87MC$ -7.19MC$ -7.03MC$ -11.18MC$ -13.95M
EBITDAC$ -5.80MC$ -7.12MC$ -6.83MC$ -11.15MC$ -13.95M
Net Income Common StockholdersC$ -5.87MC$ -7.19MC$ -7.01MC$ -11.18MC$ -13.95M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 7.81MC$ 11.93MC$ 16.34MC$ 21.26MC$ 28.16M
Total AssetsC$ 163.12MC$ 167.92MC$ 173.59MC$ 177.18MC$ 185.43M
Total DebtC$ 98.00KC$ 107.60KC$ 116.92KC$ 171.06KC$ 189.84K
Net DebtC$ -7.71MC$ -11.82MC$ -16.22MC$ -21.09MC$ -27.98M
Total LiabilitiesC$ 2.96MC$ 3.54MC$ 4.25MC$ 4.39MC$ 5.11M
Stockholders EquityC$ 160.16MC$ 164.38MC$ 169.35MC$ 172.79MC$ 180.32M
Cash Flow-
Free Cash FlowC$ -3.05MC$ -3.11MC$ -5.16MC$ -4.76MC$ 140.17K
Operating Cash FlowC$ -3.05MC$ -3.11MC$ -4.87MC$ -4.76MC$ 270.00K
Investing Cash Flow--C$ 14.97MC$ -1.97MC$ 11.13M
Financing Cash FlowC$ -12.74KC$ -1.89KC$ -20.41KC$ -24.57KC$ -785.34K
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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