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American Lithium Minerals Inc (AMLM)
OTHER OTC:AMLM
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 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 |