American Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . American Lithium Corp
LI Stock  CAD 0.96  0.01  1.05%   
American Lithium financial statements provide useful quarterly and yearly information to potential American Lithium Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American Lithium financial statements helps investors assess American Lithium's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Lithium's valuation are summarized below:
Gross Profit
-7.5 K
Market Capitalization
209.1 M
Earnings Share
(0.15)
There are over one hundred nineteen available fundamental signals for American Lithium Corp, which can be analyzed over time and compared to other ratios. All traders should should validate American Lithium's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 144.3 M in 2024. Enterprise Value is likely to drop to about 140.4 M in 2024
Check American Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Lithium's main balance sheet or income statement drivers, such as Depreciation And Amortization of 282.3 K, Interest Expense of 16.5 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 968, Dividend Yield of 0.0 or PTB Ratio of 1.17. American financial statements analysis is a perfect complement when working with American Lithium Valuation or Volatility modules.
  
This module can also supplement various American Lithium Technical models . Check out the analysis of American Lithium Correlation against competitors.

American Lithium Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets182.3 M173.6 M56.4 M
Slightly volatile
Total Current Liabilities3.3 M3.1 M916.9 K
Slightly volatile
Property Plant And Equipment Net1.2 M1.3 M24.8 M
Slightly volatile
Accounts Payable2.3 M2.1 M600.7 K
Slightly volatile
Non Current Assets Total161.9 M154.2 M45.8 M
Slightly volatile
Net Receivables646.8 K616 K141.9 K
Slightly volatile
Common Stock Shares Outstanding225.4 M214.6 M74.5 M
Slightly volatile
Liabilities And Stockholders Equity182.3 M173.6 M56.4 M
Slightly volatile
Total Liabilities4.5 M4.2 M1.2 M
Slightly volatile
Total Current Assets20.4 M19.4 M10.6 M
Slightly volatile
Common Stock287.5 M273.8 M89.5 M
Slightly volatile
Cash2.1 M2.1 M3.6 M
Slightly volatile
Cash And Short Term Investments17.2 M16.3 M9.9 M
Slightly volatile
Other Current Liabilities23.5 K24.7 K116.3 K
Pretty Stable
Short Term Investments9.8 M14.3 M5.9 M
Slightly volatile
Other Current Assets2.6 M2.5 M585.2 K
Slightly volatile
Short and Long Term Debt Total111.1 K116.9 K624.3 K
Pretty Stable
Short Term Debt37.1 K39 K236.5 K
Pretty Stable
Property Plant Equipment576.3 K606.6 K24.6 M
Slightly volatile
Short and Long Term Debt65.5 K69 K176.1 K
Slightly volatile
Net Invested Capital94.1 M169.4 M55.2 M
Slightly volatile
Net Working Capital19.2 M16.3 M11.5 M
Slightly volatile
Capital Stock168.8 M273.8 M96.3 M
Slightly volatile
Property Plant And Equipment Gross99.2 M152.1 M44.3 M
Slightly volatile
Long Term Debt555.2 K546.3 K727.1 K
Slightly volatile

American Lithium Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses42 M40 M12.6 M
Slightly volatile
Total Operating Expenses41.7 M39.7 M12.5 M
Slightly volatile
Selling General Administrative21.4 M20.4 M6.9 M
Slightly volatile
Selling And Marketing Expenses2.2 M2.1 M1.9 M
Slightly volatile
Reconciled Depreciation312 K297.2 K49.9 K
Slightly volatile
Interest Income589.3 K1.1 M182.3 K
Slightly volatile

American Lithium Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.6 M12 M3.8 M
Slightly volatile
Total Cash From Financing Activities720.2 K758.2 K8.3 M
Slightly volatile
End Period Cash Flow2 M2.1 M3.6 M
Slightly volatile
Sale Purchase Of Stock231 K243.1 K1.3 M
Pretty Stable
Change To Netincome537.8 K566.1 K2.5 M
Slightly volatile
Depreciation282.3 K297.2 K2.3 M
Slightly volatile
Stock Based Compensation16.8 M16 M5.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9681.5 K1.2 K
Slightly volatile
Days Sales Outstanding105111160
Slightly volatile
Average Payables14.9 K15.7 K331.6 K
Slightly volatile
Capex To Depreciation2.32.423624.5238
Slightly volatile
EV To Sales9681.5 K1.2 K
Slightly volatile
Payables Turnover0.150.13820.0266
Slightly volatile
Cash Per Share0.07230.07610.0903
Slightly volatile
Days Payables Outstanding2.5 K2.6 K99.6 K
Slightly volatile
Income Quality0.550.58210.7051
Slightly volatile
Net Debt To EBITDA0.60.3020.8941
Very volatile
Current Ratio4.776.23927.1581
Slightly volatile
Receivables Turnover1.913.42.7554
Slightly volatile
Graham Number1.731.81674.1909
Slightly volatile
Capex Per Share0.00320.00340.0463
Slightly volatile
Average Receivables8959428.2 K
Very volatile
Revenue Per Share0.01550.0180.0156
Slightly volatile
Interest Debt Per Share3.0E-43.0E-40.2796
Slightly volatile
Debt To Assets4.0E-44.0E-42.53
Slightly volatile
Days Of Payables Outstanding2.5 K2.6 K99.6 K
Slightly volatile
Ebt Per Ebit0.961.0111.2797
Pretty Stable
Long Term Debt To Capitalization0.00350.00360.0358
Slightly volatile
Quick Ratio4.786.4377.1991
Slightly volatile
Net Income Per E B T1.821.72961.0896
Slightly volatile
Cash Ratio2.523.81614.0946
Slightly volatile
Days Of Sales Outstanding105111160
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.631.0311.1586
Very volatile
Fixed Asset Turnover3.0E-43.0E-43.0E-4
Slightly volatile
Debt Ratio4.0E-44.0E-42.53
Slightly volatile
Price Sales Ratio9681.5 K1.2 K
Slightly volatile
Asset Turnover3.0E-43.0E-43.0E-4
Slightly volatile

American Lithium Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap144.3 M208.2 M164.9 M
Slightly volatile
Enterprise Value140.4 M196.5 M160.9 M
Slightly volatile

American Fundamental Market Drivers

Cash And Short Term Investments16.3 M

About American Lithium Financial Statements

American Lithium investors use historical fundamental indicators, such as American Lithium's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in American Lithium. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1 M1.1 M
Cost Of Revenue297.2 K312 K
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(51.83)(54.43)

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Additional Tools for American Stock Analysis

When running American Lithium's price analysis, check to measure American Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Lithium is operating at the current time. Most of American Lithium's value examination focuses on studying past and present price action to predict the probability of American Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Lithium's price. Additionally, you may evaluate how the addition of American Lithium to your portfolios can decrease your overall portfolio volatility.
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