See more : Mitsubishi HC Capital Inc. (8593.T) Income Statement Analysis – Financial Results
Complete financial analysis of Advance Lithium Corp. (AALI.V) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Advance Lithium Corp., a leading company in the Gold industry within the Basic Materials sector.
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Advance Lithium Corp. (AALI.V)
About Advance Lithium Corp.
Advance Lithium Corp., an exploration stage company, engages in the exploration and evaluation of mineral property interests in Canada, Kenya, and Mexico. It explores for lithium, precious metals, and fertilizer minerals. The company has 13 lithium, -potassiumboron, and boron salars in Central Mexico. It also holds a 100% interest in the Tabasquena silver mine and Venaditas polymetalic project in Zacatecas, Mexico; and a 9.78% interest in the Kakamega advanced gold project in Kenya. The company was formerly known as Advance Gold Corp. and changed its name to Advance Lithium Corp. in December 2021. Advance Lithium Corp. was incorporated in 2004 and is headquartered in Kamloops, Canada.
Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 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 |
Cost of Revenue | 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 |
Gross Profit | 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 |
Gross Profit Ratio | 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 & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00K | 0.00 | 0.00 |
General & Administrative | 637.06K | 224.13K | 335.72K | 233.29K | 72.77K | 75.50K | 96.83K | 139.48K | 248.80K | 190.48K | 141.34K | 283.50K | 279.32K | 57.33K |
Selling & Marketing | 85.70K | 7.84K | 24.52K | 7.56K | 6.19K | 5.39K | 5.64K | 5.29K | 4.25K | 5.97K | 1.06K | 2.27K | 3.17K | 0.00 |
SG&A | 722.77K | 231.97K | 360.23K | 240.86K | 78.96K | 80.89K | 102.47K | 144.77K | 253.05K | 196.45K | 142.40K | 285.76K | 282.49K | 57.33K |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.00 | 18.00 | 22.00 | -25.84K | 74.00 | 53.00 | 14.35K |
Operating Expenses | 722.77K | 231.97K | 360.23K | 240.86K | 78.96K | 80.89K | 102.47K | 144.84K | 253.07K | 196.47K | 116.56K | 295.84K | 282.55K | 71.68K |
Cost & Expenses | 722.77K | 231.97K | 360.23K | 240.86K | 78.96K | 80.89K | 102.47K | 144.84K | 253.07K | 196.47K | 116.56K | 295.84K | 282.55K | 71.68K |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.88K | 1.37K |
Interest Expense | 11.00K | 9.07K | 29.66K | 10.83K | 6.29K | 6.56K | 10.32K | 3.54K | 3.32K | 2.06K | 1.36K | 3.70K | 1.53K | 5.19K |
Depreciation & Amortization | 5.80K | 4.15K | 5.01K | 3.46K | 553.00 | 63.54K | 1.43K | 71.00 | 18.00 | 22.00 | 27.00 | 74.00 | 53.00 | 14.35K |
EBITDA | -716.97K | -227.82K | -355.22K | -237.40K | -78.41K | -17.35K | -101.03K | -145.25K | -421.51K | -340.54K | -2.21M | -655.68K | -1.39M | -55.96K |
EBITDA Ratio | 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 | -722.77K | -231.97K | -360.23K | -240.86K | -78.96K | -80.89K | -102.47K | -145.32K | -421.53K | -340.56K | -2.21M | -655.76K | -1.39M | -70.31K |
Operating Income Ratio | 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 | -2.50K | -4.90K | -25.58K | -8.22K | -5.74K | 56.98K | -8.88K | -3.54K | -3.32K | -2.06K | -1.36K | -3.70K | -1.53K | -5.19K |
Income Before Tax | -725.26K | -236.87K | -385.82K | -249.08K | -84.70K | -23.91K | -111.35K | -148.86K | -424.85K | -342.62K | -2.21M | -659.46K | -1.40M | -75.50K |
Income Before Tax Ratio | 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 | -5.80K | -4.15K | -5.01K | -3.46K | -553.00 | -63.54K | -1.43K | 3.54K | 3.32K | 2.06K | -165.43K | -33.70K | 1.53K | 5.19K |
Net Income | -719.47K | -232.72K | -380.81K | -245.62K | -84.15K | 39.63K | -109.92K | -152.40K | -428.17K | -344.68K | -2.05M | -625.76K | -1.40M | -80.69K |
Net Income Ratio | 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 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.01 | -0.01 | -0.02 | -0.06 | -0.06 | -0.43 | -0.15 | -0.40 | -0.32 |
EPS Diluted | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.01 | -0.01 | -0.02 | -0.06 | -0.06 | -0.43 | -0.15 | -0.40 | -0.32 |
Weighted Avg Shares Out | 50.67M | 20.25M | 20.25M | 12.14M | 9.13M | 7.70M | 7.70M | 7.63M | 7.24M | 5.81M | 4.77M | 4.25M | 3.53M | 252.27K |
Weighted Avg Shares Out (Dil) | 50.67M | 20.25M | 20.25M | 12.14M | 9.13M | 7.70M | 7.70M | 7.63M | 7.24M | 5.81M | 4.77M | 4.25M | 3.53M | 252.27K |
Source: https://incomestatements.info
Category: Stock Reports