American Lithium's market cap is currently $69.13M. The company's EPS TTM is $-0.081; its P/E ratio is ―; American Lithium is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -297.17K	C$ -92.07K	C$ -34.06K	C$ -1.13K	-
Operating Income	C$ -39.47M	C$ -35.18M	C$ -23.25M	C$ -12.42M	C$ 5.73M
EBITDA	C$ -38.78M	C$ -35.48M	C$ -23.36M	C$ -12.96M	C$ 5.73M
Net Income	C$ -39.90M	C$ -36.06M	C$ -23.70M	C$ -13.23M	C$ -21.57M
Balance Sheet
Cash & Short-Term Investments	C$ 16.34M	C$ 40.62M	C$ 55.86M	C$ 5.53M	C$ 829.69K
Total Assets	C$ 173.59M	C$ 194.28M	C$ 193.49M	C$ 17.19M	C$ 1.66M
Total Debt	C$ 176.92K	C$ 226.29K	C$ 1.18M	C$ 1.14M	C$ 35.00K
Net Debt	C$ -11.71M	C$ -11.76M	C$ -18.52M	C$ -4.37M	C$ -769.63K
Total Liabilities	C$ 4.25M	C$ 1.89M	C$ 2.69M	C$ 1.55M	C$ 651.32K
Stockholders' Equity	C$ 169.35M	C$ 192.39M	C$ 190.80M	C$ 15.64M	C$ 1.01M
Cash Flow
Free Cash Flow	C$ -23.95M	C$ -24.42M	C$ -13.47M	C$ -9.11M	C$ -2.89M
Operating Cash Flow	C$ -23.23M	C$ -24.40M	C$ -13.43M	C$ -9.09M	C$ -2.80M
Investing Cash Flow	C$ 22.26M	C$ 3.17M	C$ -33.47M	C$ -603.55K	C$ -94.86K
Financing Cash Flow	C$ 758.15K	C$ 12.79M	C$ 61.23M	C$ 14.40M	C$ 2.66M

Currency in CAD

American Lithium Earnings and Revenue History

Income Statement >

American Lithium Debt to Assets

Balance Sheet >

American Lithium Cash Flow

Cash Flow >

American Lithium Forecast EPS vs Actual EPS

Earnings >

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