North America Lithium Corp. (NALG)

OTCMKTS · Delayed Price · Currency is USD

0.1000

0.00 (0.00%)

Aug 11, 2026, 12:46 PM EST

North America Lithium Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2009	FY 2008
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Revenue	-	-	-	-	1.84	0.97
Revenue Growth	-	-	-	-	90.06%	-
Gross Profit	-	-	-	-	1	0.45
Operating Income	-1.77	-1.77	-0.11	-0.01	0.46	0.14
Net Income	-1.8	-1.8	-0.12	-0.02	0.36	0.13
Earnings Per Share	-0.01	-0.01	-0.00	-0.00	-	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2009	FY 2008
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Investments	0	0	0	0	0.05	0.08
Total Debt	0.55	0.53	0.2	0.15	-	-
Net Cash (Debt)	-0.55	-0.53	-0.2	-0.15	0.05	0.08
Net Cash Growth	-	-	-	-	-40.30%	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2009	FY 2008
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Operating Cash Flow	-0.21	-0.22	-0.02	-0.01	-	-
Capital Expenditures	-0.09	-0.11	-0.04	-	-	-
Free Cash Flow	-0.3	-0.33	-0.06	-0.01	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2009	FY 2008
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Gross Margin	-	-	-	-	54.46%	45.95%
Operating Margin	-	-	-	-	24.80%	14.06%
Pretax Margin	-	-	-	-	24.73%	13.93%
Profit Margin	-	-	-	-	19.52%	13.93%

Valuation

Selected indicators aren't available for this stock.