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Ameriwest Lithium (TSE:AWLI)
CNQX:AWLI
Holding TSE:AWLI?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 27.15K | C$ -19.27K | C$ -377.00 | C$ -7.50K |
| EBIT | C$ -4.27M | C$ -806.22K | C$ -306.84K | C$ -277.96K | C$ -836.22K |
| EBITDA | C$ -4.27M | C$ -797.75K | C$ -287.57K | C$ -277.58K | C$ -828.72K |
| Net Income Common Stockholders | C$ -4.28M | C$ -817.57K | C$ -320.88K | C$ -277.96K | C$ -836.37K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 564.09K | C$ 108.59K | C$ 275.63K | C$ 380.32K | C$ 1.20M |
| Total Assets | C$ 5.09M | C$ 8.54M | C$ 8.60M | C$ 8.62M | C$ 8.72M |
| Total Debt | C$ 108.08K | C$ 108.42K | C$ 110.28K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -456.01K | C$ -177.00 | C$ -165.35K | C$ -380.32K | C$ -1.20M |
| Total Liabilities | C$ 1.55M | C$ 719.11K | C$ 672.03K | C$ 374.26K | C$ 196.16K |
| Stockholders Equity | C$ 3.55M | C$ 7.83M | C$ 7.93M | C$ 8.25M | C$ 8.53M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -7.90K | C$ -57.00K | C$ -75.87K | C$ -697.38K | C$ -2.04M |
| Operating Cash Flow | C$ -7.90K | C$ 235.00 | C$ -15.37K | C$ 17.89K | C$ -1.58M |
| Investing Cash Flow | - | C$ -78.24K | C$ -69.50K | C$ -715.26K | C$ -461.83K |
| Financing Cash Flow | C$ 7.54K | C$ 77.93K | C$ 83.86K | C$ 5.82K | C$ 2.35M |
Ameriwest Lithium Forecast EPS vs Actual EPS
Currently, no data available
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