Advance Lithium Corp. (ADGCF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 34.44 Thousand | 32.31 Thousand | 20.76 Thousand | - | - | - |
| Gross Profit | -34.44 Thousand | -32.31 Thousand | -20.76 Thousand | - | - | - |
| Operating Expenses | 505.8 Thousand | 690.45 Thousand | 211.2 Thousand | 360.23 Thousand | 239.62 Thousand | 78.95 Thousand |
| Selling, General and Administrative Expenses | 505.8 Thousand | 690.45 Thousand | 211.2 Thousand | 360.23 Thousand | 239.62 Thousand | 78.95 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 505.8 Thousand | 722.76 Thousand | 231.96 Thousand | 360.23 Thousand | 239.62 Thousand | 78.95 Thousand |
| Operating Income | -505.8 Thousand | -722.77 Thousand | -231.97 Thousand | -360.23 Thousand | -239.63 Thousand | -78.96 Thousand |
| Interest Expense | 10.96 Thousand | 10.99 Thousand | 9066.00 | 29.65 Thousand | 10.82 Thousand | 6293.00 |
| Income Tax Expense | - | 2698.00 | 16.00 | -936.00 | -848.00 | -52.51 Thousand |
| Earnings before Tax | -3.55 Million | -725.26 Thousand | -236.87 Thousand | -385.81 Thousand | -247.84 Thousand | -84.69 Thousand |
| Net Income | -3.5 Million | -727.96 Thousand | -236.88 Thousand | -384.87 Thousand | -247 Thousand | -84.69 Thousand |
| Earnings Per Share Basic | -0.05 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
| Earnings Per Share Diluted | -0.05 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
| Weighted Average Shares Outstanding | 68.27 Million | 50.66 Million | 33.4 Million | 20.24 Million | 12.14 Million | 9.13 Million |
| Weighted Average Shares Outstanding (Diluted) | 68.27 Million | 50.66 Million | 33.4 Million | 20.24 Million | 12.14 Million | 9.13 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -471.35 Thousand | -663.23 Thousand | -187.88 Thousand | -360.23 Thousand | - | -78.95 Thousand |
| Earnings Before Tax Margin | - | - | - | - | - | - |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 2458.00 | 2315.00 | 2137.00 | 13.76 Thousand | 34.44 Thousand | 9272.00 |
| Gross Profit | -2458.00 | -2315.00 | -2137.00 | -13.76 Thousand | -34.44 Thousand | -9272.00 |
| Operating Expenses | 80.72 Thousand | 105.36 Thousand | 111.96 Thousand | 215.96 Thousand | 496.37 Thousand | 121.46 Thousand |
| Selling, General and Administrative Expenses | 80.72 Thousand | 105.36 Thousand | 111.96 Thousand | 215.96 Thousand | - | 121.46 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 9831.00 | - | - | - | - | - |
| Cost and Expenses | 83.18 Thousand | 107.67 Thousand | 114.1 Thousand | 229.73 Thousand | 530.82 Thousand | 130.73 Thousand |
| Operating Income | -83.18 Thousand | -107.68 Thousand | -114.1 Thousand | -229.74 Thousand | -530.83 Thousand | -130.73 Thousand |
| Interest Expense | 7293.00 | 1672.00 | 1325.00 | 3314.00 | 10.96 Thousand | 3049.00 |
| Income Tax Expense | 548.00 | 5991.00 | 194.00 | -51.77 Thousand | -51.39 Thousand | 2469.00 |
| Earnings before Tax | -86.72 Thousand | -119.89 Thousand | -118.05 Thousand | -3.2 Million | -3.55 Million | -138.15 Thousand |
| Net Income | -87.26 Thousand | -125.88 Thousand | -118.24 Thousand | -3.15 Million | -3.5 Million | -140.62 Thousand |
| Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | -0.04 | - | -0.00 |
| Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | -0.04 | - | -0.00 |
| Weighted Average Shares Outstanding | 80.75 Million | 77.56 Million | 75.21 Million | 75.21 Million | 68.27 Million | 63.01 Million |
| Weighted Average Shares Outstanding (Diluted) | 80.75 Million | 77.56 Million | 75.21 Million | 75.21 Million | 68.27 Million | 63.01 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -80.72 Thousand | -105.36 Thousand | -111.96 Thousand | -215.97 Thousand | - | -121.46 Thousand |
| Earnings Before Tax Margin | - | - | - | - | - | - |
2427
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