American Lithium Key Executives

This section highlights American Lithium's key executives, including their titles and compensation details.

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American Lithium Earnings

This section highlights American Lithium's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 27, 2025
Time: --
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: January 21, 2025
EPS: $-0.03
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

American Lithium Corp. (AMLI)

American Lithium Corp., an exploration stage company, engages in the identification, acquisition, exploration, and development of resource properties in the United States. It principally focuses on the TLC Claystones project covering an area of approximately 5,052 hectares located in the town of Tonopah, Nevada; and the Falchani Lithium project and the Macusani Uranium project located in Puno, Peru. The company was formerly known as Menika Mining Ltd. and changed its name to American Lithium Corp. in April 2016. American Lithium Corp. was incorporated in 1974 and is headquartered in Vancouver, Canada.

Basic Materials Industrial Materials

$0.38

Stock Price

$86.14M

Market Cap

-

Employees

Vancouver, BC

Location

Financial Statements

Access annual & quarterly financial statements for American Lithium, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Revenue $- $- $- $- $-
Cost of Revenue $297.17K $92.07K $34.06K $1.13K $8
Gross Profit $-297.17K $-92.07K $-34.06K $-1.13K $-8
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $20.41M $18.05M $16.29M $4.96M $1.23M
Selling and Marketing Expenses $2.15M $803.29K $717.45K $6.19M $864.37K
Selling General and Administrative Expenses $39.47M $18.86M $17.00M $11.15M $2.09M
Other Expenses $- $888.74K $- $- $-
Operating Expenses $39.47M $36.87M $23.34M $12.69M $3.37M
Cost and Expenses $39.47M $36.96M $23.37M $12.69M $3.37M
Interest Income $1.14M $889.88K $114.91K $262 $-
Interest Expense $11.78K $90.61K $151.88K $- $-
Depreciation and Amortization $234.05K $92.07K $34.06K $1.13K $9.07M
EBITDA $-39.53M $-35.77M $-23.02M $-12.57M $5.73M
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-39.47M $-35.18M $-23.25M $-12.69M $5.73M
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $-435.10K $26.84K $-549.22K $-394.23K $-9.14M
Income Before Tax $-39.90M $-35.67M $-23.55M $-12.96M $-12.47M
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $- $979.35K $151.88K $-205.17K $9.09M
Net Income $-39.90M $-35.67M $-23.55M $-12.96M $-12.47M
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $-0.19 $-0.17 $-0.13 $-0.12 $-0.19
EPS Diluted $-0.19 $-0.17 $-0.13 $-0.12 $-0.19
Weighted Average Shares Outstanding 214.64M 207.66M 176.62M 104.90M 66.24M
Weighted Average Shares Outstanding Diluted 214.63M 207.66M 176.62M 104.90M 66.24M
SEC Filing Source Source Source Source Source


Breakdown August 31, 2024 May 31, 2024 February 29, 2024 November 30, 2023 August 31, 2023 May 31, 2023 February 28, 2023 November 30, 2022 August 31, 2022 May 31, 2022 February 28, 2022 November 30, 2021 August 31, 2021 May 31, 2021 February 28, 2021 November 30, 2020 August 31, 2020 May 31, 2020 February 29, 2020 November 30, 2019
Revenue $- $- $183.83K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $69.92K $70.55K $205.26K $32.72K $30.55K $28.64K $24.09K $22.98K $22.56K $22.43K $25.29K $5.47K $1.80K $1.51K $-384 $954 $561 $- $- $7.50K
Gross Profit $-69.92K $-70.55K $-21.43K $-32.72K $-30.55K $-28.64K $-24.09K $-22.98K $-22.56K $-22.43K $-25.29K $-5.47K $-1.80K $-1.51K $384 $-954 $-561 $- $- $-7.50K
Gross Profit Ratio 0.00% 0.00% -11.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $2.88M $3.77M $5.73M $5.17M $5.51M $6.31M $5.59M $3.40M $4.67M $4.39M $4.30M $3.33M $6.92M $2.10M $-531.36K $5.04M $231.72K $226.09K $723.53K $169.94K
Selling and Marketing Expenses $28.42K $204.72K $319.61K $362.59K $1.23M $234.12K $244.26K $159.99K $239.97K $128.15K $142.03K $69.99K $213.51K $312.76K $2.10M $522.93K $3.11M $450.29K $615.07K $12.50K
Selling General and Administrative Expenses $2.90M $5.85M $7.14M $5.53M $6.74M $6.54M $5.84M $3.56M $4.91M $4.52M $4.44M $3.40M $7.13M $2.41M $1.57M $5.56M $3.34M $676.38K $1.34M $182.44K
Other Expenses $2.03M $270.57K $691.71K $60.00K $60.00K $- $- $888.74K $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $4.93M $5.85M $7.14M $8.76M $12.32M $11.49M $10.65M $6.47M $10.87M $8.88M $6.64M $4.84M $8.81M $3.04M $2.13M $6.15M $3.56M $845.91K $1.60M $387.20K
Cost and Expenses $5.00M $5.92M $7.35M $8.79M $12.35M $11.52M $10.68M $6.49M $10.89M $8.90M $6.66M $4.85M $8.81M $3.05M $2.13M $6.15M $3.56M $845.91K $1.60M $387.20K
Interest Income $89.93K $146.11K $178.81K $231.20K $293.32K $440.82K $407.38K $1.07M $188.89K $107.94K $89.95K $24.90K $28 $- $- $75 $- $- $- $-
Interest Expense $3.13K $3.42K $- $5.52K $5.99K $6.61K $7.12K $7.63K $37.82K $38.03K $42.05K $34.76K $38.61K $36.46K $- $- $- $- $- $-
Depreciation and Amortization $69.92K $70.55K $205.26K $32.72K $30.55K $28.64K $24.09K $22.98K $22.56K $22.43K $25.29K $5.47K $1.80K $1.51K $-384 $954 $281 $2.27M $46.47K $4.88M
EBITDA $-5.80M $-7.12M $-7.10M $-11.15M $-10.54M $-11.09M $-10.79M $-5.48M $-10.68M $-8.84M $-6.63M $-4.79M $-8.81M $-3.04M $-2.13M $-6.14M $-3.56M $1.43M $-1.58M $4.50M
EBITDA Ratio 0.00% 0.00% -3884.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-5.00M $-5.92M $-7.35M $-9.31M $-12.08M $-11.07M $-10.27M $-5.42M $-10.70M $-8.79M $-6.57M $-4.83M $-8.81M $-3.05M $-1.88M $-6.15M $-3.56M $-845.91K $-1.58M $4.50M
Operating Income Ratio 0.00% 0.00% -3995.82% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $-869.34K $-1.20M $76.18K $-2.48M $1.67M $302.42K $579.90K $579.67K $-340.45K $-87.35K $-104.07K $-4.84K $-107.17K $-49.50K $-299.70K $10.69K $-16.23K $-10.25K $-16.42K $-4.88M
Income Before Tax $-5.87M $-6.99M $-6.72M $-11.18M $-10.58M $-11.13M $-10.19M $-5.51M $-11.04M $-8.92M $-6.70M $-4.83M $-8.92M $-3.09M $-2.38M $-6.14M $-3.58M $-856.16K $-1.62M $-5.27M
Income Before Tax Ratio 0.00% 0.00% -3654.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $- $205.68K $295.70K $-744.05K $-9.16K $6.61K $7.12K $7.63K $37.82K $38.03K $42.05K $34.76K $38.61K $36.46K $253.38K $75 $-281 $-2.27M $-30.04K $3.48K
Net Income $-5.87M $-7.19M $-7.01M $-11.18M $-10.58M $-11.13M $-10.19M $-5.51M $-11.04M $-8.92M $-6.70M $-4.83M $-8.92M $-3.09M $-2.38M $-6.14M $-3.58M $-856.16K $-1.62M $-5.27M
Net Income Ratio 0.00% 0.00% -3815.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $-0.03 $-0.03 $-0.03 $-0.05 $-0.05 $-0.05 $-0.05 $-0.03 $-0.05 $-0.04 $-0.03 $-0.03 $-0.05 $-0.02 $-0.02 $-0.05 $-0.03 $-0.01 $-0.02 $-0.08
EPS Diluted $-0.03 $-0.03 $-0.03 $-0.05 $-0.05 $-0.05 $-0.05 $-0.03 $-0.05 $-0.04 $-0.03 $-0.03 $-0.05 $-0.02 $-0.02 $-0.05 $-0.03 $-0.01 $-0.02 $-0.08
Weighted Average Shares Outstanding 217.56M 217.56M 217.56M 214.55M 214.65M 214.33M 214.09M 208.25M 207.27M 204.74M 204.28M 187.12M 176.93M 137.61M 119.20M 116.43M 102.95M 81.22M 73.38M 66.49M
Weighted Average Shares Outstanding Diluted 217.56M 217.56M 217.56M 214.55M 214.65M 214.33M 214.09M 208.25M 207.27M 204.74M 204.28M 187.12M 176.93M 137.61M 119.20M 116.43M 102.95M 81.22M 73.37M 66.49M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Cash and Cash Equivalents $11.89M $11.99M $19.70M $5.51M $804.63K
Short Term Investments $4.45M $28.64M $36.16M $25.02K $25.06K
Cash and Short Term Investments $16.34M $40.62M $55.86M $5.53M $829.69K
Net Receivables $- $- $- $- $12.95K
Inventory $- $- $- $- $-
Other Current Assets $3.10M $2.11M $923.88K $37.38K $125.83K
Total Current Assets $19.44M $43.13M $56.99M $5.58M $968.47K
Property Plant Equipment Net $151.73M $150.52M $135.87M $11.53M $606.61K
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $1.83M $594.71K $632.93K $77.96K $81.95K
Tax Assets $- $- $- $- $-
Other Non-Current Assets $592.70K $34.02K $- $- $-
Total Non-Current Assets $154.15M $151.15M $136.51M $11.60M $688.56K
Other Assets $- $- $- $-0 $-
Total Assets $173.59M $194.28M $193.49M $17.19M $1.66M
Account Payables $2.15M $1.66M $1.37M $413.43K $307.05K
Short Term Debt $99.01K $74.98K $351.42K $358.26K $35.00K
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $-413.43K $-
Other Current Liabilities $867.01K $4.61K $138.79K $- $309.26K
Total Current Liabilities $3.12M $1.74M $1.86M $771.68K $651.32K
Long Term Debt $77.91K $151.31K $828.24K $781.01K $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $1.05M $- $- $- $-
Total Non-Current Liabilities $1.13M $151.31K $828.24K $781.01K $-
Other Liabilities $- $- $- $- $-
Total Liabilities $4.25M $1.89M $2.69M $1.55M $651.32K
Preferred Stock $320 $- $- $- $-
Common Stock $273.82M $261.91M $230.59M $69.24M $43.81M
Retained Earnings $-159.17M $-115.79M $-81.28M $-57.78M $-44.82M
Accumulated Other Comprehensive Income Loss $54.70M $530.42K $-151.12K $4.18M $2.02M
Other Total Stockholders Equity $-1.10K $45.74M $41.64M $- $-
Total Stockholders Equity $169.35M $192.39M $190.80M $15.64M $1.01M
Total Equity $169.35M $192.39M $190.80M $15.64M $1.01M
Total Liabilities and Stockholders Equity $173.59M $194.28M $193.49M $17.19M $1.66M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $173.59M $194.28M $193.49M $17.19M $1.66M
Total Investments $1.83M $28.64M $36.16M $25.02K $25.06K
Total Debt $176.92K $226.29K $1.18M $1.14M $35.00K
Net Debt $-11.71M $-11.76M $-18.52M $-4.37M $-769.63K


Balance Sheet Charts

Breakdown August 31, 2024 May 31, 2024 February 29, 2024 November 30, 2023 August 31, 2023 May 31, 2023 February 28, 2023 November 30, 2022 August 31, 2022 May 31, 2022 February 28, 2022 November 30, 2021 August 31, 2021 May 31, 2021 February 28, 2021 November 30, 2020 August 31, 2020 May 31, 2020 February 29, 2020 November 30, 2019
Cash and Cash Equivalents $1.44M $1.70M $2.08M $13.06M $19.80M $10.55M $11.99M $16.91M $5.85M $17.05M $19.70M $58.43M $16.30M $18.89M $5.51M $5.49M $6.68M $954.70K $804.63K $213.04K
Short Term Investments $2.08M $10.23M $14.26M $4.02M $2.07M $23.92M $28.64M $20.28M $36.46M $36.30M $36.16M $52.61K $52.58K $52.55K $25.02K $25.29K $25.21K $25.14K $25.06K $28.91K
Cash and Short Term Investments $3.52M $11.93M $16.34M $17.09M $21.87M $34.47M $40.62M $37.19M $42.31M $53.35M $55.86M $58.48M $16.35M $18.94M $5.53M $5.51M $6.71M $979.84K $829.69K $241.94K
Net Receivables $38.47K $- $- $-4.17M $-6.30M $412.06K $- $265.48K $172.59K $106.60K $- $- $- $- $- $- $18.34K $- $12.95K $5.02K
Inventory $- $- $- $4.17M $6.30M $- $- $- $- $- $- $3.25M $- $- $-40.85K $-91.70K $-43.55K $-46.42K $-38.01K $-33.93K
Other Current Assets $6.02M $2.12M $3.10M $2.30M $2.77M $2.71M $2.11M $795.95K $759.94K $671.68K $923.88K $4.27M $460.44K $358.48K $37.38K $157.20K $89.60K $9.00K $125.83K $31.89K
Total Current Assets $9.58M $14.05M $19.44M $23.56M $30.93M $37.59M $43.13M $38.25M $43.24M $54.13M $56.99M $62.70M $17.32M $19.76M $5.58M $5.74M $6.82M $1.01M $968.47K $278.86K
Property Plant Equipment Net $151.59M $1.20M $1.28M $150.85M $150.89M $150.64M $150.52M $145.06M $145.08M $135.86M $135.87M $135.74M $128.68M $128.60M $11.53M $12.04M $10.32M $606.61K $606.61K $602.31K
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $2.21M $2.42M $2.77M $3.58M $594.45K $594.71K $606.11K $588.59K $568.16K $632.93K $78.53K $77.60K $574.68K $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $1.94M $150.46M $150.46M $- $33.83K $34.02K $34.02K $- $- $- $- $- $- $-500.00K $77.96K $79.46K $79.88K $83.87K $81.95K $81.20K
Total Non-Current Assets $153.54M $153.87M $154.16M $153.62M $154.50M $151.27M $151.15M $145.66M $145.67M $136.43M $136.51M $135.82M $128.75M $128.68M $11.60M $12.12M $10.40M $690.48K $688.56K $683.50K
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $163.12M $167.92M $173.59M $177.18M $185.43M $188.86M $194.28M $183.91M $188.91M $190.56M $193.49M $198.52M $146.07M $148.43M $17.19M $17.85M $17.22M $1.70M $1.66M $962.37K
Account Payables $- $1.74M $2.15M $1.99K $2.42M $1.74M $1.66M $2.12M $3.95M $1.89M $1.37M $1.05M $1.26M $1.73M $413.43K $550.83K $383.12K $227.58K $307.05K $294.30K
Short Term Debt $41.41K $40.20K $99.01K $82.96K $78.67K $77.61K $74.98K $72.11K $68.73K $373.60K $351.42K $296.22K $329.75K $291.71K $358.26K $335.47K $- $35.00K $35.00K $35.00K
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $842.29K $902.29K $120.00K $180.00K $- $- $-2.12M $- $- $- $3.47M $- $- $- $- $- $- $- $-
Other Current Liabilities $2.23M $- $-972.84K $2.11M $- $146.29K $4.61K $- $138.37K $119.69K $138.79K $3.49M $136.68K $97.53K $-0 $97.88K $247.24K $416.94K $309.26K $160.54K
Total Current Liabilities $2.27M $2.63M $3.12M $2.20M $2.68M $1.96M $1.74M $2.19M $4.15M $2.38M $1.86M $4.84M $1.73M $2.11M $771.68K $984.18K $630.36K $679.52K $651.32K $489.84K
Long Term Debt $56.58K $67.40K $77.91K $88.10K $111.17K $130.85K $151.31K $170.81K $188.13K $828.81K $828.24K $747.54K $942.42K $873.29K $781.01K $1.01M $- $- $- $-
Deferred Revenue Non-Current $- $842.29K $1.05M $2.11M $2.32M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $-842.29K $-77.91K $-2.11M $-2.32M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $631.71K $842.28K $1.05M $2.11M $2.32M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $688.30K $909.69K $1.13M $2.19M $2.43M $130.85K $151.31K $170.81K $188.13K $828.81K $828.24K $747.54K $942.42K $873.29K $781.01K $1.01M $- $- $- $-
Other Liabilities $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $2.96M $3.54M $4.25M $4.39M $5.11M $2.10M $1.89M $2.36M $4.34M $3.21M $2.69M $5.58M $2.67M $2.99M $1.55M $1.99M $630.36K $679.52K $651.32K $489.84K
Preferred Stock $- $1.28K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $274.01M $273.84M $273.82M $263.35M $263.35M $263.29M $261.91M $240.03M $239.41M $233.83M $230.59M $228.55M $172.45M $171.75M $69.24M $65.34M $64.20M $44.78M $43.81M $42.22M
Retained Earnings $-172.23M $-166.36M $-159.17M $-152.16M $-138.70M $-126.92M $-115.79M $-106.67M $-101.21M $-90.19M $-81.28M $-74.58M $-69.79M $-60.87M $-57.78M $-55.40M $-49.25M $-45.67M $-44.82M $-43.23M
Accumulated Other Comprehensive Income Loss $557.14K $56.91M $54.70M $61.59M $55.66M $533.63K $530.42K $184.47K $112.98K $-220.25K $-151.12K $-145.94K $49.55K $35.07M $4.18M $5.92M $1.38M $1.84M $2.02M $1.48M
Other Total Stockholders Equity $57.83M $-2.57K $- $- $- $49.85M $45.74M $48.00M $46.26M $43.93M $41.64M $39.11M $40.69M $-500.00K $- $- $262.10K $71.25K $- $-
Total Stockholders Equity $160.16M $164.38M $169.35M $172.79M $180.32M $186.76M $192.39M $181.55M $184.57M $187.35M $190.80M $192.94M $143.40M $145.44M $15.64M $15.86M $16.59M $1.02M $1.01M $472.53K
Total Equity $160.16M $164.38M $169.35M $172.79M $180.32M $186.76M $192.39M $181.55M $184.57M $187.35M $190.80M $192.94M $143.40M $145.44M $15.64M $15.86M $16.59M $1.02M $1.01M $472.53K
Total Liabilities and Stockholders Equity $163.12M $167.92M $173.59M $177.18M $185.43M $188.86M $194.28M $183.91M $188.91M $190.56M $193.49M $198.52M $146.07M $148.43M $17.19M $17.85M $17.22M $1.70M $1.66M $962.37K
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $163.12M $167.92M $173.59M $177.18M $185.43M $188.86M $194.28M $183.91M $188.91M $190.56M $193.49M $198.52M $146.07M $148.43M $17.19M $17.85M $17.22M $1.70M $1.66M $962.37K
Total Investments $2.08M $12.44M $16.68M $4.02M $2.07M $23.92M $28.64M $20.28M $36.46M $36.30M $36.16M $52.61K $52.58K $52.55K $25.02K $25.29K $25.21K $25.14K $25.06K $28.91K
Total Debt $98.00K $107.60K $116.92K $171.06K $189.84K $208.47K $226.29K $242.93K $256.86K $1.20M $1.18M $1.04M $1.27M $1.17M $1.14M $1.34M $- $35.00K $35.00K $35.00K
Net Debt $-1.35M $-1.60M $-1.97M $-12.89M $-19.61M $-10.34M $-11.76M $-16.66M $-5.59M $-15.85M $-18.52M $-57.38M $-15.02M $-17.72M $-4.37M $-4.14M $-6.68M $-919.70K $-769.63K $-178.04K

Annual Cash Flow

Breakdown February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Net Income $-39.90M $-35.67M $-23.55M $-12.96M $-12.47M
Depreciation and Amortization $297.17K $92.07K $34.06K $1.13K $9.07K
Deferred Income Tax $- $- $- $251.13K $-9.07K
Stock Based Compensation $15.99M $12.56M $12.29M $3.72M $563.42K
Change in Working Capital $-820.77K $-1.26M $-2.25M $-137.40K $31.26K
Accounts Receivables $-215.24K $-195.09K $69.48K $-2.87K $81.09K
Inventory $- $195.09K $-69.48K $2.87K $-81.09K
Accounts Payables $- $340.26K $-1.92M $36.71K $-351.75K
Other Working Capital $-605.53K $-1.60M $-331.60K $-174.12K $383.01K
Other Non Cash Items $1.21M $-126.90K $47.44K $76.93K $9.07M
Net Cash Provided by Operating Activities $-23.23M $-24.40M $-13.43M $-9.05M $-2.80M
Investments in Property Plant and Equipment $-720.21K $-17.66K $-41.21K $-18.66K $-91.47K
Acquisitions Net $- $- $3.39M $- $-
Purchases of Investments $-11.26M $-10.00M $-36.00M $- $-3.38K
Sales Maturities of Investments $39.59M $17.74M $- $- $-
Other Investing Activities $-5.36M $-4.55M $-818.52K $-584.89K $-94.86K
Net Cash Used for Investing Activities $22.26M $3.17M $-33.47M $-603.55K $-94.86K
Debt Repayment $-89.78K $-1.14M $-632.99K $-35.00K $35.00K
Common Stock Issued $847.93K $13.93M $50.04M $14.43M $1.89M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $847.93K $13.93M $11.82M $14.43M $738.99K
Net Cash Used Provided by Financing Activities $758.15K $12.79M $61.23M $14.40M $2.66M
Effect of Forex Changes on Cash $117.91K $727.43K $-134.64K $-37.05K $-
Net Change in Cash $-96.35K $-7.71M $14.19M $4.70M $-235.85K
Cash at End of Period $11.89M $11.99M $19.70M $5.51M $804.63K
Cash at Beginning of Period $11.99M $19.70M $5.51M $804.63K $1.04M
Operating Cash Flow $-23.23M $-24.40M $-13.43M $-9.05M $-2.80M
Capital Expenditure $-720.21K $-17.66K $-41.21K $-18.66K $-91.47K
Free Cash Flow $-23.95M $-24.42M $-13.47M $-9.07M $-2.89M

Cash Flow Charts

Breakdown August 31, 2024 May 31, 2024 February 29, 2024 November 30, 2023 August 31, 2023 May 31, 2023 February 28, 2023 November 30, 2022 August 31, 2022 May 31, 2022 February 28, 2022 November 30, 2021 August 31, 2021 May 31, 2021 February 28, 2021 November 30, 2020 August 31, 2020 May 31, 2020 February 29, 2020 November 30, 2019
Net Income $-5.87M $-7.19M $-7.01M $-11.18M $-10.58M $-11.13M $-10.19M $-5.51M $-11.04M $-8.92M $-6.70M $-4.83M $-8.92M $-3.09M $-2.38M $-6.14M $-3.58M $-856.16K $-1.62M $-5.27M
Depreciation and Amortization $69.92K $70.55K $205.26K $32.72K $30.55K $28.64K $24.09K $22.98K $22.56K $22.43K $25.29K $5.47K $1.80K $1.51K $-384 $954 $1 $- $- $4.88K
Deferred Income Tax $- $- $- $2.73M $-1.61M $- $- $- $- $- $-8.76K $8.76K $- $- $233.37K $- $- $- $- $-
Stock Based Compensation $1.83M $2.03M $3.57M $3.64M $4.10M $4.68M $4.24M $2.07M $2.80M $3.45M $3.15M $2.63M $5.97M $545.76K $-1.02M $4.73K $- $- $563.42K $-
Change in Working Capital $-134.61K $610.32K $-1.51M $5.04K $1.39M $-391.06K $-1.90M $-2.11M $1.75M $833.31K $-2.94M $2.86M $-580.53K $-1.58M $-50.73K $-131.57K $-91.81K $136.69K $51.00K $77.52K
Accounts Receivables $-45.87K $627.67K $-130.63K $-29.66K $-43.69K $-11.26K $-135.32K $-92.89K $-66.00K $99.12K $222.77K $81.29K $-54.39K $-180.19K $51 $-53 $- $- $-8 $74
Inventory $- $- $- $- $712.43K $- $135.32K $92.89K $- $-99.12K $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $537.93K $- $-325.16K $-1.88M $2.07M $555.41K $-2.79M $2.77M $-479.34K $-1.43M $-147.44K $100.20K $180.49K $-96.53K $4.76K $-13.25K
Other Working Capital $-88.74K $-17.35K $-1.38M $34.70K $180.00K $-379.80K $-1.58M $-221.28K $-250.05K $277.89K $-157.97K $82.06K $-101.19K $-154.50K $96.72K $-231.77K $-272.30K $233.23K $46.24K $90.77K
Other Non Cash Items $1.06M $2.92M $3.99M $19.54K $5.99K $-121.55K $134.63K $-32.10K $37.82K $-105.46K $-62.30K $43.49K $38.58K $36.44K $296.34K $4.73M $4.48K $-1.99K $3.10K $4.88M
Net Cash Provided by Operating Activities $-3.05M $-3.11M $-4.87M $-4.76M $-6.66M $-6.93M $-7.70M $-5.55M $-6.43M $-4.72M $-6.55M $705.62K $-3.49M $-4.09M $-3.15M $-1.55M $-3.67M $-721.46K $-998.51K $-313.22K
Investments in Property Plant and Equipment $- $- $-289.95K $- $-78.40K $-150.21K $-7.88K $- $-4.60M $-9.78K $-30.96K $- $-1.90K $-8.36K $-1.16K $-6.27K $-266.72K $- $-4.31K $-
Acquisitions Net $- $- $- $- $-5.36M $-4.84K $10.00M $- $- $- $- $- $- $3.39M $- $- $- $- $- $-
Purchases of Investments $- $- $- $-4.00M $-5.36M $-7.26M $-10.00M $- $- $- $-32.75M $-3.25M $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $4.00M $2.03M $21.46M $12.10M $1.52M $16.22M $- $64.78K $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $4.00K $-1.97K $5.16M $4.84K $-10.01M $16.22M $-4.60M $64.78K $-33.56M $-3.25M $-11.06K $- $- $-329.40K $- $- $-4.31K $-
Net Cash Used for Investing Activities $- $- $3.71M $-1.97M $15.82M $4.69M $-8.50M $16.22M $-4.60M $55.00K $-33.59M $-3.25M $-12.95K $3.38M $-1.16K $-335.67K $-266.72K $- $-4.31K $-
Debt Repayment $-12.74K $-12.74K $-20.63K $-24.57K $-20.18K $-24.39K $-71.24K $-4.73K $-1.05M $-8.24K $-229.25K $-403.74K $- $-200.00K $- $- $- $- $- $35.00K
Common Stock Issued $- $10.84K $220 $- $29.09K $818.62K $11.00M $348.61K $488.49K $2.09M $1.43M $35.00M $500.00K $14.54M $- $- $- $- $1.02M $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $10.84K $220 $0 $29.09K $818.62K $11.00M $348.61K $488.49K $2.09M $1.63M $10.33M $295.63K $-231.57K $3.18M $685.45K $9.66M $871.53K $578.75K $470.94K
Net Cash Used Provided by Financing Activities $-12.74K $-1.89K $-20.41K $-24.57K $8.90K $794.24K $10.93M $343.88K $-562.69K $2.08M $1.40M $44.93M $795.63K $14.11M $3.18M $685.45K $9.66M $871.53K $1.59M $505.94K
Effect of Forex Changes on Cash $-174.20K $183.51K $9.16K $18.82K $84.25K $5.68K $356.77K $46.45K $388.78K $-64.57K $11.30K $-253.68K $115.18K $-7.44K $-37 $- $- $- $- $-
Net Change in Cash $-3.24M $-379.42K $-2.06M $-6.74M $9.25M $-1.44M $-4.92M $11.06M $-11.20M $-2.65M $-38.73M $42.13M $-2.59M $13.38M $19.66K $-1.20M $5.73M $150.08K $591.59K $192.71K
Cash at End of Period $5.73M $1.70M $2.08M $13.06M $19.80M $10.55M $11.99M $16.91M $5.85M $17.05M $19.70M $58.43M $16.30M $18.89M $5.51M $5.49M $6.68M $954.70K $804.63K $213.04K
Cash at Beginning of Period $8.97M $2.08M $4.14M $19.80M $10.55M $11.99M $16.91M $5.85M $17.05M $19.70M $58.43M $16.30M $18.89M $5.51M $5.49M $6.68M $954.70K $804.63K $213.04K $20.32K
Operating Cash Flow $-3.05M $-3.11M $-4.87M $-4.76M $-6.66M $-6.93M $-7.70M $-5.55M $-6.43M $-4.72M $-6.55M $705.62K $-3.49M $-4.09M $-3.15M $-1.55M $-3.67M $-721.46K $-998.51K $-313.22K
Capital Expenditure $- $- $-289.95K $- $-78.40K $-150.21K $-7.88K $- $-4.60M $-9.78K $-30.96K $- $-1.90K $-8.36K $-1.16K $-6.27K $-266.72K $- $-4.31K $-
Free Cash Flow $-3.05M $-3.11M $-5.16M $-4.76M $-6.74M $-7.08M $-7.71M $-5.55M $-11.03M $-4.73M $-6.58M $705.62K $-3.49M $-4.10M $-3.16M $-1.55M $-3.93M $-721.46K $-1.00M $-313.22K

American Lithium Dividends

Explore American Lithium's dividend history, including dividend yield, payout ratio, and historical payments.

American Lithium does not currently pay a dividend.

American Lithium News

Read the latest news about American Lithium, including recent articles, headlines, and updates.

American Lithium Announces Financial and Operating Highlights for Third Quarter Ended November 30, 2024

VANCOUVER, British Columbia, Jan. 15, 2025 (GLOBE NEWSWIRE) -- American Lithium Corp. (“American Lithium” or the “Company”) (TSX-V: LI | OTCQX: AMLIF | Frankfurt: 5LA1) is pleased to provide financial and operating highlights for the third quarter ended November 30, 2024. Unless otherwise stated, all amounts presented are in Canadian dollars.

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American Lithium Announces Intention to Voluntarily Delist Its Common Shares from Nasdaq Capital Market

VANCOUVER, British Columbia, Dec. 11, 2024 (GLOBE NEWSWIRE) -- American Lithium Corp. (“American Lithium” or the “Company”) (TSX-V:LI | Nasdaq:AMLI | Frankfurt:5LA1) is announcing that its Board of Directors has approved the voluntary delisting of its common shares (“American Lithium Shares”) from the Nasdaq Capital Market (“Nasdaq”) and the deregistration with the U.S. Securities and Exchange Commission (the “SEC”). American Lithium has notified Nasdaq of its intention to voluntarily delist the American Lithium Shares. The Company currently anticipates that it will file with the SEC a Form 25, Notification of Removal of Listing and/or Registration under Section 12(b) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), relating to the delisting and deregistration on or about December 20, 2024, with the delisting of American Lithium Shares taking effect ten calendar days thereafter. As a result, the last trading day of the American Lithium Shares on the Nasdaq Capital Market will be December 27, 2024.

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American Lithium Announces Intention to Voluntarily Delist Its Common Shares From Nasdaq Capital Market

VANCOUVER, British Columbia, Dec. 10, 2024 (GLOBE NEWSWIRE) -- American Lithium Corp. (“American Lithium” or the “Company”) (TSX-V:LI | Nasdaq:AMLI | Frankfurt:5LA1) is announcing that its Board of Directors has approved the voluntary delisting of its common shares (“American Lithium Shares”) from the Nasdaq Capital Market (“Nasdaq”) and the deregistration with the U.S. Securities and Exchange Commission (the “SEC”). American Lithium has notified Nasdaq of its intention to voluntarily delist the American Lithium Shares. The Company currently anticipates that it will file with the SEC a Form 25, Notification of Removal of Listing and/or Registration under Section 12(b) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), relating to the delisting and deregistration on or about December 20, 2024, with the delisting of American Lithium Shares taking effect ten calendar days thereafter. As a result, the last trading day of the American Lithium Shares on the Nasdaq Capital Market will be December 27, 2024.

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American Lithium Reports Results of Annual General and Special Meeting

VANCOUVER, British Columbia, Nov. 27, 2024 (GLOBE NEWSWIRE) -- American Lithium Corp. (“American Lithium” or the “Company”) (TSX-V:LI | NASDAQ:AMLI | Frankfurt:5LA1) reports the voting results for the Company's Annual and Special Meeting of Shareholders (the “Meeting”) held today in Vancouver, British Columbia.

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Here's Why American Lithium (AMLI) Is a Great 'Buy the Bottom' Stock Now

After losing some value lately, a hammer chart pattern has been formed for American Lithium (AMLI), indicating that the stock has found support. This, combined with an upward trend in earnings estimate revisions, could lead to a trend reversal for the stock in the near term.

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American Lithium Announces Financial and Operating Highlights for Second Quarter Ended August 31, 2024

VANCOUVER, British Columbia, Oct. 16, 2024 (GLOBE NEWSWIRE) -- American Lithium Corp. (“American Lithium” or the “Company”) (TSX-V:LI | Nasdaq:AMLI | Frankfurt:5LA1) is pleased to provide financial and operating highlights for the second quarter ended August 31, 2024. Unless otherwise stated, all amounts presented are in Canadian dollars.

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American Lithium Issues Shareholder Letter

VANCOUVER, British Columbia, Oct. 10, 2024 (GLOBE NEWSWIRE) -- American Lithium Corp. (“American Lithium” or the “Company”) (TSX-V:LI | Nasdaq:AMLI | Frankfurt:5LA1) is pleased to issue a letter to shareholders.

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American Lithium Announces Management Changes and Applies to Nasdaq for Extension to Minimum Price Requirement

VANCOUVER, British Columbia, Aug. 27, 2024 (GLOBE NEWSWIRE) -- American Lithium Corp. (“American Lithium” or the “Company”) (TSX-V:LI | Nasdaq:AMLI | Frankfurt:5LA1) announces the resignation of Simon Clarke as Chief Executive Officer (“CEO”) and Director of the Company effective September 1, 2024. Mr. Clarke is stepping down to pursue other interests but will continue to assist the Company in an advisory role. Alex Tsakumis, who has served on the Board of Directors since 2022, will assume the role of Interim CEO.

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The Top 3 Lithium Stocks to Buy Now: Summer 2024

The price of lithium is down by more than 15% in 2024. Declines are much steeper over the last 12 months.

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American Lithium Appoints New CFO

VANCOUVER, British Columbia, Aug. 06, 2024 (GLOBE NEWSWIRE) -- American Lithium Corp. (“American Lithium” or the “Company”) (TSX-V:LI | Nasdaq:AMLI | Frankfurt:5LA1) is pleased to announce the appointment of Paul Charlish as Chief Financial Officer (CFO) effective August 1, 2024.

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3 Lithium Stocks That Could Make Your Summer Unforgettable

Lithium prices are struggling at multi-year lows, forcing some miners to consider closing down mines and delaying projects. But I'd use that as a reason to buy beaten-down lithium stocks for the long term.

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American Lithium Announces Financial and Operating Highlights for First Quarter Ended May 31, 2024

VANCOUVER, British Columbia, July 16, 2024 (GLOBE NEWSWIRE) -- American Lithium Corp. (“American Lithium” or the “Company”) (TSX-V:LI | Nasdaq:AMLI | Frankfurt:5LA1) is pleased to provide financial and operating highlights for the first quarter ended May 31, 2024. Unless otherwise stated, all amounts presented are in Canadian dollars.

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American Lithium Announces Strong Progress on Falchani Flow Sheet Optimization and Intent to Commence Pilot Work During H2 2024

VANCOUVER, British Columbia, June 27, 2024 (GLOBE NEWSWIRE) -- American Lithium Corp. (“American Lithium” or the “Company”) (TSX-V:LI | Nasdaq:AMLI | Frankfurt:5LA1) is pleased to provide an update on the optimization of the Falchani processing flow-sheet. This update is based on recently completed, and ongoing, test work at Australian Nuclear Science and Technology Organization Laboratories in Sydney, Australia (“ANSTO”) in conjunction with TECMMINE in Lima, Peru (“TECMMINE”).

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Zelandez Partnership with Argentinian Province Set to Benefit American Lithium Supply

AUSTIN, Texas--(BUSINESS WIRE)--Zelandez has partnered with the Argentinian province of Catamarca in an agreement to provide modular prefabricated plants for the South American nation's top lithium-producing province. Signed during the World Lithium Congress in Washington D.C. last week, the partnership links the world's leading lithium brine services provider with CAMYEN, Catamarca's mining and energy company. Supply and utilization of ErLi—Zelandez's prefabricated lithium carbonate production.

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3 Lithium Stocks to Buy Now: June 2024

With lithium prices starting to bottom out and electric vehicle sales accelerating, it's time to look at some of the top lithium stocks to buy now. Remember, “Six of the 10 biggest EV makers in the US saw sales grow at a scorching pace compared to a year ago,” says Bloomberg.

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The 3 Most Undervalued Lithium Stocks to Buy in June 2024

Lithium demand is about to skyrocket, opening opportunities for some of the most undervalued lithium stocks available. First, according to Statista, global demand is set to soar, noting it could reach 3.8 million tons by 2035.

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American Lithium Announces Financial and Operating Highlights for Year and Quarter Ended February 29, 2024

VANCOUVER, British Columbia, May 30, 2024 (GLOBE NEWSWIRE) -- American Lithium Corp. (“American Lithium” or the “Company”) (TSX-V:LI | Nasdaq:AMLI | Frankfurt:5LA1) is pleased to provide financial and operating highlights for the fiscal year and quarter ended February 29, 2024. Unless otherwise stated, all amounts presented are in Canadian dollars.

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3 Lithium Stocks to Buy Now: May 2024

With multiple key catalysts, it's time to consider beaten-down lithium stocks to buy. For one, lithium prices are finally showings signs of bottoming out.

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Lithium Price Down. Lithium Shares Up = Dead Cat Bounce?

The share prices of lithium miners are booming even as sales of lithium powered electric vehicles slow, a disconnection which should ring an alarm bell for investors.

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3 Top Penny Stocks to Buy for Explosive Returns: April Edition

Some of the top penny stocks to buy can be rewarding. First, when it comes to penny stocks, you have to understand the high risk involved.

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Uncovering The Hidden Value In American Lithium

American Lithium's shares appear undervalued given its three projects' economic assessments. Long-term outlook in economically feasible, environmentally friendly energy sources supports lithium and uranium production. The company's planned spinout of its low-cost uranium asset could provide hidden value and bolster shareholder returns while shareholders await the next lithium bull market.

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Lithium Junior Miners News For The Month Of April 2024

Lithium spot prices were generally flat the past month. Lithium market news - Chile opens 26 lithium salt flats to private companies. Fastmarkets - "We forecast a fairly balanced market in 2024." Junior lithium miner company news - Atlas Lithium secures US$30M Strategic Investment & Offtake Agreement from Mitsui. Galan Lithium increases total Mineral Resource by 18% to 8.6Mt LCE @859mg/L Li.

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2024 Could Be The Year For American Lithium

From the mid-to-late 1800s, a remote region of Nevada known as Silver Peak was one of the United States' best sources for silver and gold, helping pay for the country's westward expansion.

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3 Lithium Stocks to Buy for the Next Bull Run: March 2024

Some lithium stocks could definitely surge during the next bull run. It's said that China essentially controls the spot price of lithium.

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American Lithium Strengthens Team and Launches Major ESG Initiative in Peru

VANCOUVER, British Columbia, March 26, 2024 (GLOBE NEWSWIRE) -- American Lithium Corp. (“American Lithium” or the “Company”) (TSX-V:LI | Nasdaq:AMLI | Frankfurt:5LA1) is pleased to announce the appointment of the former Deputy Minister of Mines, Augusto Cauti, as a Strategic Corporate Advisor in relation to its Peruvian Operations.

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American Lithium Receives NASDAQ Notice of Minimum Price Deficiency and Clarifies Previous Engagement with New Era Publishing Inc.

VANCOUVER, British Columbia, March 13, 2024 (GLOBE NEWSWIRE) -- American Lithium Corp. (“American Lithium” or the “Company”) (TSX-V:LI | Nasdaq:AMLI | Frankfurt:5LA1) has received written notification (the “Notice”) from the Nasdaq Stock Market LLC (“Nasdaq”) on March 8, 2024, indicating that the Company is not in compliance with the minimum bid price requirement of US$1.00 per share under Nasdaq Listing Rule 5550(a)(2) based upon the closing bid price of the Company's common shares for the thirty consecutive business days from January 25, 2024 to March 7, 2024.

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The 3 Most Undervalued Lithium Stocks to Buy in March 2024

If data centers are powering AI's future, mined lithium will power the EV and tech sectors, which rely on mobility. Over a 5-year period, lithium prices have reached their lowest level since August 2021.

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The Top 7 Lithium Stocks to Buy in March 2024

There's growing speculation lithium prices are finally bottoming out. And if that's the case, it's time to look at some of the top lithium stocks to buy.

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Turn Pocket Change into Profit: 3 Penny Stocks Ready to Pop

There are plenty of penny stocks ready to pop. However, we have to remember that penny stocks are extremely risky, and can be costly in the end.

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3 Lithium Stock Champions to Energize Your Portfolio in Q1

Lithium stocks can still reward investors with strong gains due to the increasing demand for electric vehicles (EVs) and renewable energy storage solutions.  Governments worldwide are implementing policies to reduce carbon emissions and move away from fossil fuels.

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