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American Lithium Minerals Inc (AMLM)
OTHER OTC:AMLM
US Market
AMLM
American Lithium Minerals
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American Lithium Minerals (AMLM) Financial Statements

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American Lithium Minerals Financial Overview

American Lithium Minerals's market cap is currently $4.53M. The company's EPS TTM is $; its P/E ratio is -36.82; American Lithium Minerals is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue$ 0.00$ 11.80K$ -18.64K$ 69.31K$ 0.00
Gross Profit$ -16.74K$ -56.74K$ -103.00K$ 69.31K$ 0.00
Operating Income$ -42.80K$ -91.98K$ -153.00K$ -172.00K$ -80.69K
EBITDA$ -16.46K$ 58.02K$ 14.89K$ 56.48K$ -80.69K
Net Income$ -72.62K$ -63.80K$ -192.00K$ -190.00K$ -90.58K
Balance Sheet
Cash & Short-Term Investments$ -10.00$ 1.68K$ 5.54K$ 26.98K$ 48.01K
Total Assets$ 2.83M$ 2.91M$ 2.92M$ 2.94M$ 2.88M
Total Debt$ 492.98K$ 483.80K$ 397.29K$ 340.68K$ 0.00
Net Debt$ 492.99K$ 482.12K$ 391.74K$ 313.70K$ -48.01K
Total Liabilities$ 667.77K$ 678.20K$ 618.26K$ 448.11K$ 197.35K
Stockholders' Equity$ 2.16M$ 2.23M$ 2.30M$ 2.49M$ 2.68M
Cash Flow
Free Cash Flow$ -42.80K$ -90.38K$ -78.04K$ -220.40K$ -5.69K
Operating Cash Flow$ -42.80K$ -90.38K$ -78.04K$ -155.44K$ -5.69K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ -64.96K$ 0.00
Financing Cash Flow$ 41.10K$ 86.52K$ 56.61K$ 199.37K$ 53.70K
Currency in USD

American Lithium Minerals Earnings and Revenue History

Income Statement >

American Lithium Minerals Debt to Assets

Balance Sheet >

American Lithium Minerals Cash Flow

Cash Flow >

American Lithium Minerals Forecast EPS vs Actual EPS

Earnings >