AMLIFOTCMetal MiningFiscal year ends March 1
American Lithium Corp.
Financials through fiscal 2024, year ended Feb 29, 2024Last filing: 40-F on May 30, 2024
$0.27+0.00 (+0.15%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Feb 29, 2024
Total debt
C$1.90M
C$842.29K due within a year
Net debt
-C$9.99M
After C$11.89M of cash
Implied interest rate
120.03%
FY2024 interest ÷ average debt
Interest coverage
–
FY2024 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, CAD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in American Lithium's annual report. Trading prices and yields need FINRA TRACE data.