Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data American Lithium Corp. files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2023
FY2024
Interest expense
0.15
0.09
Net income
-23.5
-35.7
-39.9
EPS, basic
-0.13
-0.17
-0.19
EPS, diluted
-0.13
-0.17
-0.19
Balance sheet
FY2023
FY2023
FY2024
Cash and equivalents
19.7
12
11.9
Short-term investments
0
4.45
Receivables
0.21
0.4
0.62
Total current assets
57
43.1
19.4
Property, plant and equipment
0.05
0.05
1.17
Lease right-of-use assets
0.28
0.21
0.1
Total assets
194
174
Short-term debt
0.29
0
0.84
Total current liabilities
1.86
1.74
3.12
Lease liabilities
0.22
0.15
0.08
Total liabilities
2.69
1.89
4.25
Retained earnings
-81.3
-119
-159
Total equity
191
192
169
Total liabilities and equity
193
194
174
Cash flow statement
FY2023
FY2023
FY2024
Net income
-23.5
-35.7
-39.9
Cash from operations
-13.4
-24.4
-23.2
Capital expenditures
-0.04
-0.02
-0.52
Cash from investing
-33.5
3.17
22.3
Debt repaid
-0.2
Stock issued
50
Cash from financing
61.2
12.8
0.76
Exchange rate effect
-0.13
0.73
0.12
Net change in cash
14.2
-7.71
-0.1
Free cash flow
-13.5
-24.4
-23.7
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-21.7%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
-10.6%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
6.24x
Current assets / current liabilities.
Quick ratio
5.44x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
5.24x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
2.4%
Total liabilities / total assets.
Working capital
CA$16.3M
Current assets - current liabilities.
Per share
Metric
Value
How it is calculated
EPS, diluted
-CA$0.19
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-CA$0.19
Net income per basic share, as reported (split-adjusted).
Was American Lithium Corp. profitable in fiscal 2024?
No. It reported a net loss of CA$39.9M.
How much free cash flow did American Lithium Corp. generate in fiscal 2024?
Cash from operations of CA$23.2M minus capital expenditures of CA$518.6K left free cash flow of -CA$23.7M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.