Cashu Markets
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AL

American Lithium

AMLIF
TSXVMaterials

Income Statement

Total Revenue$0
Gross Profit$0
Operating Income$-23.27M
EBITDA$-25.53M
EBIT$-25.94M
Pre-tax Income$-8.55M
Net Income$-25.95M

Balance Sheet

Net Cash$42.55M
Cash Equivalent$8.08M
Total Debt$105.13K
Net Debt$-42.45M
Book Value$163.51M
Net Cash Per Share0.17
Book Value Per Share0.75

Key Ratios

Return on Equity (ROE)-23.56%
Return on Assets (ROA)-22.99%
Return on Invested Capital (ROI)-23.55%
Net Profit Marginundefined
Current Ratio6.24
Quick Ratio5.44
Long-Term Debt / Equity0.00
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