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Friday 6 November 2026
Export AMLIF’s income statement to Excel — free account
American Lithium Corp.
AMLIF Basic Materials Other Industrial Metals & Mining
- EPS
- −226.6%
- Free cash flow
- −44.2%
Quarter to May 2026, against a year earlier
0.24
0.01
−4.00%
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| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
3.68 | 6.66 | 5.38 | 5.37 |
Net Debt/EBITDA |
3.72 | 2.33 | 2.58 | 2.63 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.94 | (15.30) | 1.41 | 0.46 | |
Capex/Depreciation |
0.00 | (0.07) | (7.12) | (1.21) | |
Interest Coverage |
(1,378.07) | (3,025.73) | (2,261.69) | (1,044.78) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.01) | (0.01) | (0.01) | (0.01) | |
Cash per Share |
0.03 | 0.03 | 0.03 | 0.02 | |
Shareholders Equity per Share |
0.51 | 0.46 | 0.49 | 0.45 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.51 | 0.46 | 0.49 | 0.45 | |
Free Cash Flow |
(2.31) | (2.17) | (2.11) | (1.44) | |
Working Capital |
5.73 | 7.07 | 6.82 | 4.58 | |
Capital Expenditures |
— | 0.00 | (0.39) | (0.06) | |
Net Current Asset Value |
5.72 | 7.07 | 6.82 | 4.50 | |
| Other line items | |||||
Quick Ratio |
3.29 | 6.16 | 4.92 | 4.61 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.01) | (0.01) | (0.01) | (0.01) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
0.05 | 0.05 | 0.12 | 0.03 | |
Average Payables |
1.32 | 0.98 | 2.10 | 1.52 | |
Average Assets |
118.93 | 117.35 | 115.90 | 114.51 | |
Average Common Equity |
116.78 | 115.71 | 113.29 | 112.62 | |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 |
Columns are period end dates