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American Lithium (TSE:LI)
:LI
Canadian Market
LI
American Lithium
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American Lithium (LI) Financial Statements

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American Lithium Financial Overview

American Lithium's market cap is currently C$117.61M. The company's EPS TTM is C$-0.0385; its P/E ratio is -11.95; American Lithium is scheduled to report earnings on June 25, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Feb 23May 22May 21May 20
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -283.25KC$ -297.00KC$ -92.07KC$ -34.06KC$ -1.13K
Operating IncomeC$ -21.60MC$ -39.47MC$ -35.18MC$ -23.25MC$ -12.57M
EBITDAC$ -23.73MC$ -38.78MC$ -35.48MC$ -23.36MC$ -12.96M
Net IncomeC$ -25.00MC$ -39.90MC$ -36.06MC$ -23.55MC$ -12.96M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.15MC$ 16.34MC$ 40.62MC$ 55.86MC$ 5.53M
Total AssetsC$ 157.03MC$ 173.59MC$ 194.28MC$ 193.49MC$ 17.19M
Total DebtC$ 77.91KC$ 176.92KC$ 226.29KC$ 1.18MC$ 1.14M
Net DebtC$ -716.29KC$ -11.71MC$ -11.76MC$ -18.52MC$ -4.37M
Total LiabilitiesC$ 5.06MC$ 4.25MC$ 1.89MC$ 2.69MC$ 1.55M
Stockholders' EquityC$ 151.97MC$ 169.35MC$ 192.39MC$ 190.80MC$ 15.64M
Cash Flow
Free Cash FlowC$ -10.82MC$ -23.95MC$ -24.42MC$ -13.47MC$ -9.11M
Operating Cash FlowC$ -10.74MC$ -23.23MC$ -24.40MC$ -13.43MC$ -9.09M
Investing Cash FlowC$ -80.94KC$ 22.26MC$ 3.17MC$ -33.47MC$ -603.55K
Financing Cash FlowC$ 9.90KC$ 758.15KC$ 12.79MC$ 61.23MC$ 14.40M
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

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