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Advance Lithium Corp.

Advance Lithium Corp.

ADGCF
Advance Lithium Corp.US flagOther OTC
0.01
USD
- -
- -
1.58MMarket Cap
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.15
-0.43
-0.06
-0.06
-0.02
-0.01
- -
-0.01
-0.02
-0.02
-0.01
-0.01
-0.05
-0.04
Free Cash Flow per Basic Share
-0.07
-0.03
-0.06
-0.05
-0.01
- -
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.58
-0.95
-0.84
-0.73
-0.72
-0.73
-0.72
-0.08
-0.06
-0.01
0.02
0.03
-0.02
-0.02
Tangible Book Value per Share
0.56
0.09
0.11
0.05
0.04
0.02
0.03
0.03
0.03
0.05
0.05
0.06
0.01
- -
Basic Weighted Avg Shares
4
5
6
7
8
8
8
9
12
20
33
51
68
78
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-4
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
- -
1
- -
- -
- -
- -
- -
- -
1
2
3
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-78.01
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Aug'23
Nov'23
Feb'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
79
84
Market Capitalization
2
- -
2

Working Capital

FRC

•

in mil. unless spec.
Aug'23
Nov'23
Feb'23
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.2%
57.67%
-86.75%
Free Cash Flow
117.03%
44.32%
25.79%
Net Income, GAAP
90.72%
159.53%
381.35%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
-0.01
- -
- -
-0.01
2022
- -
- -
- -
- -
-0.05
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Allan Barry Laboucan
Sector
Basic Materials
Industry
Gold
Address
432 Royal Avenue Kamloops BC Canada V2B 3P7
IPO Date
Dec 15, 2020
Website
advancelithiumcorp.com
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Business
Advance Lithium Corp. (TSX-V: AALI, OTC: ADGCF) is a Canada-based junior exploration company focused on the acquisition, exploration, and development of mineral properties containing lithium, precious metals, battery metals, and fertilizer minerals. The company holds interests in 13 lithium-potassium-boron salars in central Mexico, including La Doncella, Maxy, Hernandez, El Cristalillo, Las Casas, Salitral, Saldivar, Agrito, La Prieta, Chapala, El Perdido, El Barril, and Colorada; a 100% interest in the Tabasquena silver mine and the Venaditas polymetallic project, both located in Zacatecas state, Mexico; a 100% interest in the Sarape epithermal gold project spanning 57 square kilometers in Mexico; and a 100% interest in the Bathurst Mining Camp projects covering 170 square kilometers in New Brunswick, Canada. It also maintains a research and development lab in central Mexico and holds a 9.78% interest in the Kakamega advanced gold project in Kenya. In October 2021, the company filed a patent for a green lithium extraction method; changed its name from Advance Gold Corp. to Advance Lithium Corp. in December 2021; entered discussions in March 2023 with Mexico's national lithium company LITIOMX to form a joint venture; reached an agreement in March 2023 with Wolfden Resources to acquire a 100% interest in the Bathurst Mining Camp projects; identified priority base and precious metals targets at the Bathurst project in May 2023; and announced a private placement financing in June 2023. Advance Lithium Corp., founded in 2004 and headquartered at 432 Royal Avenue in Kamloops, British Columbia, Canada, primarily targets mining and exploration sectors with operations spanning Mexico, Canada, and Kenya.