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American Lithium (TSE:LI)
:LI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -283.25K | C$ -297.00K | C$ -92.07K | C$ -34.06K | C$ -1.13K |
| Operating Income | C$ -21.60M | C$ -39.47M | C$ -35.18M | C$ -23.25M | C$ -12.57M |
| EBITDA | C$ -23.73M | C$ -38.78M | C$ -35.48M | C$ -23.36M | C$ -12.96M |
| Net Income | C$ -25.00M | C$ -39.90M | C$ -36.06M | C$ -23.55M | C$ -12.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.15M | C$ 16.34M | C$ 40.62M | C$ 55.86M | C$ 5.53M |
| Total Assets | C$ 157.03M | C$ 173.59M | C$ 194.28M | C$ 193.49M | C$ 17.19M |
| Total Debt | C$ 77.91K | C$ 176.92K | C$ 226.29K | C$ 1.18M | C$ 1.14M |
| Net Debt | C$ -716.29K | C$ -11.71M | C$ -11.76M | C$ -18.52M | C$ -4.37M |
| Total Liabilities | C$ 5.06M | C$ 4.25M | C$ 1.89M | C$ 2.69M | C$ 1.55M |
| Stockholders' Equity | C$ 151.97M | C$ 169.35M | C$ 192.39M | C$ 190.80M | C$ 15.64M |
| Cash Flow | |||||
| Free Cash Flow | C$ -10.82M | C$ -23.95M | C$ -24.42M | C$ -13.47M | C$ -9.11M |
| Operating Cash Flow | C$ -10.74M | C$ -23.23M | C$ -24.40M | C$ -13.43M | C$ -9.09M |
| Investing Cash Flow | C$ -80.94K | C$ 22.26M | C$ 3.17M | C$ -33.47M | C$ -603.55K |
| Financing Cash Flow | C$ 9.90K | C$ 758.15K | C$ 12.79M | C$ 61.23M | C$ 14.40M |