Financials data is unavailable for this security.
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Income statement information is not available for North America Lithium Corp .
Gross margin | 6.65% |
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Net profit margin | -25.02% |
Operating margin | -25.02% |
Return on assets | -0.97% |
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Return on equity | -1.00% |
Return on investment | -1.00% |
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Cash flow in USDView more
In 2012, North America Lithium Corp did not generate a significant amount of cash. Cash Flow from Financing totalled 1.18m or 124.33% of revenues. In addition the company generated 263.06k in cash from operations while cash used for investing totalled 1.44m.
Cash flow per share | -0.0003 |
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Price/Cash flow per share | -- |
Book value per share | 0.0027 |
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Tangible book value per share | 0.0027 |
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Balance sheet in USDView more
Current ratio | 0.384 |
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Quick ratio | 0.384 |
Total debt/total equity | 0.0598 |
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Total debt/total capital | 0.0564 |
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