HomeADGCF • OTCMKTS
add
Advance Lithium Corp
Previous close
$0.0069
Year range
$0.0069 - $0.038
Avg Volume
807.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Feb 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 79.50K | — |
Net income | -87.27K | — |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -77.04K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Feb 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.35K | — |
Total assets | 783.28K | — |
Total liabilities | 564.63K | — |
Total equity | 218.64K | — |
Shares outstanding | 83.52M | — |
Price to book | ∞ | — |
Return on assets | -26.08% | — |
Return on capital | -63.16% | — |
Cash Flow
Net change in cash
(CAD) | Feb 2023info | Y/Y change |
---|---|---|
Net income | -87.27K | — |
Cash from operations | -39.90K | — |
Cash from investing | -38.95K | — |
Cash from financing | 86.30K | — |
Net change in cash | 7.45K | — |
Free cash flow | -3.11K | — |
About
Founded
2004
Headquarters
Website