OTC · Financial Statements

Prairie Lithium Ltd. (AZLAF) Financial Statements

$0.01 OTC: AZLAF Market Cap $31.74M

Prairie Lithium Ltd. most recently reported annual revenue of $15.0M, net profit of $11.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$1.0M$15.0M
Operating Profit$-3.0M$-11.0M$-15.0M$-21.0M$14.0M
Net Profit$-3.0M$-4.0M$-14.0M$-23.0M$11.0M
EPS$0.00$0.00$-0.01$-0.01$0.33
Op Margin-12869.1%——-1576.9%94.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.0M$44.0M$81.0M$91.0M$99.0M
Total Liabilities$1.0M$1.0M$4.0M$8.0M$4.0M
Cash$5.0M$43.0M$3.0M$12.0M$3.0M
Borrowings$0$0$3.0M$2.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-5.0M$-7.0M$-9.0M$-7.0M
Investing Cash Flow$0$0$-48.0M$-13.0M$-25.0M
Financing Cash Flow$0$0$0$-1.0M$6.0M
Net Cash Flow$5.0M$38.0M$-40.0M$9.0M$-9.0M
Free Cash Flow$-3.0M$-5.0M$-10.0M$-14.0M$-25.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-1.09
FCF Yield-40.69%
Quick Ratio2.01
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.