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

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

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